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

CVR number: 32668895

Højvangen 23, 3480 Fredensborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	5.29	5.23	5.17	5.11	5.05
Buildings			20.52	18.25	15.98
Machinery and equipment	3.84	15.86
Advance payments and construction in progress	6.50	0.05	0.01		0.27
Tangible assets total	15.62	21.14	25.70	23.36	21.30
Investments total
Long term receivables total
Raw materials and consumables				0.40	0.35
Inventories total				0.40	0.35
Current trade debtors	0.27	1.43	0.24	0.14	0.16
Current amounts owed by group member comp.			3.85
Prepayments and accrued income	0.13	0.10		0.51	0.31
Current other receivables	0.00	4.23	3.73	2.25	5.47
Current deferred tax assets	0.45	0.45	0.45	0.45	0.45
Short term receivables total	0.85	6.21	8.26	3.34	6.39
Cash and bank deposits	15.78	14.87	1.15	6.02	15.37
Cash and cash equivalents	15.78	14.87	1.15	6.02	15.37
Balance sheet total (assets)	32.25	42.22	35.11	33.12	43.41

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shareholders equity total	1.00	1.00	1.00	1.00	1.00
Non-current loans from credit institutions	8.75	7.75	13.04	11.29	9.54
Non-current liabilities total	8.75	7.75	13.04	11.29	9.54
Current loans from credit institutions	15.83	1.00	1.75	1.75	1.75
Current trade creditors	3.29	8.35	0.98	2.64	2.34
Current owed to group member	2.47	10.28	4.64	3.65	10.31
Other non-interest bearing current liabilities	0.91	13.84	13.15	12.79	18.39
Accruals and deferred income			0.55		0.07
Current liabilities total	22.50	33.47	21.07	20.83	32.87
Balance sheet total (liabilities)	32.25	42.22	35.11	33.12	43.41

CreditReports API