FREDERIKSHAVN VAND A/S — Credit Rating and Financial Key Figures
CVR number: 30174100
Knivholtvej 15, 9900 Frederikshavn
forsyningen@forsyningen.dk
tel: 98299000
forsyningen.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.21 | 66.89 | 65.86 | 60.59 | 62.54 |
| Costs of manufacturing | -55.66 | -49.10 | |||
| Gross profit | 18.30 | 20.79 | 16.92 | 4.92 | 13.44 |
| Costs of management | -4.92 | -5.57 | |||
| Costs of distribution | -0.07 | -0.07 | |||
| EBIT | 13.73 | 16.17 | 12.86 | -0.06 | 7.80 |
| Other financial income | 0.08 | 0.54 | |||
| Other financial expenses | -4.37 | -5.61 | |||
| Pre-tax profit | 79.79 | 12.28 | 9.05 | -4.35 | 2.72 |
| Net earnings | 79.79 | 12.28 | 9.05 | -4.35 | 2.72 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 644.91 | 684.85 | |||
| Machinery and equipment | 3.46 | 2.65 | |||
| Advance payments and construction in progress | 46.55 | 14.08 | |||
| Tangible assets total | 694.92 | 701.59 | |||
| Other receivables | 684.15 | 699.54 | 703.40 | ||
| Investments total | 684.15 | 699.54 | 703.40 | ||
| Non-curr. owed by group member comp. | 2.72 | 2.17 | |||
| Non-current loans receivable | 0.80 | 0.80 | |||
| Long term receivables total | 3.52 | 2.97 | |||
| Raw materials and consumables | 2.46 | 1.37 | |||
| Inventories total | 2.46 | 1.37 | |||
| Current trade debtors | 11.85 | 10.56 | |||
| Current amounts owed by group member comp. | 0.31 | 0.79 | |||
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 5.56 | 1.28 | |||
| Short term receivables total | 17.71 | 13.12 | |||
| Cash and bank deposits | 34.26 | 10.38 | |||
| Cash and cash equivalents | 34.26 | 10.38 | |||
| Balance sheet total (assets) | 684.15 | 699.54 | 703.40 | 752.86 | 729.43 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 466.18 | 478.46 | 494.92 | 10.00 | 10.00 |
| Asset revaluation reserve | 169.51 | 163.78 | |||
| Retained earnings | -79.79 | -12.28 | -9.05 | 315.41 | 316.79 |
| Profit of the financial year | 79.79 | 12.28 | 9.05 | -4.35 | 2.72 |
| Shareholders equity total | 466.18 | 478.46 | 494.92 | 490.57 | 493.29 |
| Non-current loans from credit institutions | 176.22 | 168.65 | |||
| Non-current accruals and deferred income | 38.13 | 37.75 | |||
| Non-current liabilities total | 214.35 | 206.41 | |||
| Current loans from credit institutions | 10.08 | 10.73 | |||
| Current trade creditors | 1.52 | 0.42 | |||
| Current owed to group member | 28.44 | 10.76 | |||
| Other non-interest bearing current liabilities | 7.90 | 7.81 | |||
| Current liabilities total | 47.94 | 29.73 | |||
| Balance sheet total (liabilities) | 466.18 | 478.46 | 494.92 | 752.86 | 729.43 |
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