FREDERIKSHAVN AFFALD A/S — Credit Rating and Financial Key Figures

CVR number: 30179358

Knivholtvej 15, 9900 Frederikshavn

forsyningen@forsyningen.dk

tel: 98299000

forsyningen.dk

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	103.10	114.22	126.92	146.55	146.03
Other operating income				0.04	0.44
Costs of manufacturing				- 133.51	- 133.78
Gross profit	0.40	8.89	14.60	13.04	12.26
Costs of management				-6.95	-8.10
Costs of distribution				-0.29	-0.35
EBIT	-4.41	1.48	7.32	5.84	4.25
Other financial income				0.18	0.23
Other financial expenses				-1.03	-1.24
Pre-tax profit	-3.52	1.03	6.82	4.99	3.25
Income taxes				-1.01	-1.76
Net earnings	-3.52	1.03	6.82	3.98	1.48

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				46.63	45.66
Buildings				38.83	32.08
Machinery and equipment				65.22	65.71
Advance payments and construction in progress				1.61	4.82
Tangible assets total				152.28	148.27
Investments total	117.33	135.90	174.65
Non-current other receivables				10.23	0.25
Long term receivables total				10.23	0.25
Inventories total
Current trade debtors				1.90	2.85
Current amounts owed by group member comp.				5.10	2.57
Current other receivables				1.08	1.53
Short term receivables total				8.09	6.95
Cash and bank deposits				6.03	11.51
Cash and cash equivalents				6.03	11.51
Balance sheet total (assets)	117.33	135.90	174.65	176.63	166.98

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	66.86	67.90	74.72	1.00	1.00
Shares repurchased					5.87
Retained earnings	3.52	-1.03	-6.82	73.71	71.82
Profit of the financial year	-3.52	1.03	6.82	3.98	1.48
Shareholders equity total	66.86	67.90	74.72	78.69	80.18
Provisions				18.96	11.36
Non-current loans from credit institutions				41.81	38.95
Non-current accruals and deferred income				16.47	17.61
Non-current liabilities total				58.28	56.55
Current loans from credit institutions				1.72	2.74
Current trade creditors				3.44	3.28
Current owed to group member				12.39	9.37
Short-term deferred tax liabilities				0.30	0.20
Other non-interest bearing current liabilities				2.78	3.31
Accruals and deferred income				0.08
Current liabilities total				20.70	18.89
Balance sheet total (liabilities)	66.86	67.90	74.72	176.63	166.98

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