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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.89 | 65.86 | 60.59 | 62.54 | 69.94 |
| Costs of manufacturing | -49.10 | -50.34 | |||
| Gross profit | 20.79 | 16.92 | 4.92 | 13.44 | 19.60 |
| Costs of management | -5.57 | -6.33 | |||
| Costs of distribution | -0.07 | -0.08 | |||
| EBIT | 16.17 | 12.86 | -0.06 | 7.80 | 13.19 |
| Other financial income | 0.54 | 0.85 | |||
| Other financial expenses | -5.61 | -5.83 | |||
| Pre-tax profit | 12.28 | 9.05 | -4.35 | 2.72 | 8.21 |
| Net earnings | 12.28 | 9.05 | -4.35 | 2.72 | 8.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 684.85 | 687.71 | |||
| Machinery and equipment | 2.65 | 2.64 | |||
| Advance payments and construction in progress | 14.08 | 19.36 | |||
| Tangible assets total | 701.59 | 709.71 | |||
| Investments total | 699.54 | 703.40 | 752.86 | ||
| Non-curr. owed by group member comp. | 2.17 | 1.63 | |||
| Non-current loans receivable | 0.80 | 0.80 | |||
| Long term receivables total | 2.97 | 2.43 | |||
| Raw materials and consumables | 1.37 | 0.91 | |||
| Inventories total | 1.37 | 0.91 | |||
| Current trade debtors | 10.56 | 8.82 | |||
| Current amounts owed by group member comp. | 0.79 | ||||
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 1.28 | 3.63 | |||
| Short term receivables total | 13.12 | 12.45 | |||
| Cash and bank deposits | 10.38 | 12.01 | |||
| Cash and cash equivalents | 10.38 | 12.01 | |||
| Balance sheet total (assets) | 699.54 | 703.40 | 752.86 | 729.43 | 737.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 478.46 | 494.92 | 490.57 | 10.00 | 10.00 |
| Asset revaluation reserve | 163.78 | 158.06 | |||
| Retained earnings | -12.28 | -9.05 | 4.35 | 316.79 | 325.23 |
| Profit of the financial year | 12.28 | 9.05 | -4.35 | 2.72 | 8.21 |
| Shareholders equity total | 478.46 | 494.92 | 490.57 | 493.29 | 501.51 |
| Non-current loans from credit institutions | 168.65 | 174.32 | |||
| Non-current accruals and deferred income | 37.75 | 37.36 | |||
| Non-current liabilities total | 206.41 | 211.68 | |||
| Current loans from credit institutions | 10.73 | 11.79 | |||
| Current trade creditors | 0.42 | 0.45 | |||
| Current owed to group member | 10.76 | 9.13 | |||
| Other non-interest bearing current liabilities | 7.81 | 2.94 | |||
| Current liabilities total | 29.73 | 24.31 | |||
| Balance sheet total (liabilities) | 478.46 | 494.92 | 490.57 | 729.43 | 737.50 |
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