FREDERIKSHAVN FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 25599470
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 | 535.29 | 588.34 | 779.57 | 679.58 | 650.51 |
| Other operating income | 3.35 | 3.26 | |||
| Costs of manufacturing | - 561.56 | - 528.95 | |||
| Gross profit | 89.67 | 81.02 | 71.71 | 118.02 | 121.57 |
| Costs of management | -55.91 | -62.97 | |||
| Costs of distribution | -4.24 | -3.00 | |||
| Wages and salaries | - 118.91 | - 123.46 | |||
| Social security expenses | -25.54 | -27.04 | |||
| Other operating expenses | -0.01 | ||||
| EBIT | 41.50 | 30.94 | 14.94 | 61.21 | 58.85 |
| Other financial income | 8.03 | 10.04 | |||
| Other financial expenses | -26.75 | -28.69 | |||
| Pre-tax profit | 31.52 | 21.80 | 2.96 | 42.49 | 40.20 |
| Income taxes | -2.33 | -1.15 | |||
| Net earnings | 31.52 | 21.80 | 2.96 | 40.17 | 39.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.91 | 140.02 | |||
| Buildings | 3 467.51 | 3 579.77 | |||
| Machinery and equipment | 120.33 | 125.09 | |||
| Advance payments and construction in progress | 183.95 | 139.26 | |||
| Tangible assets total | 3 913.69 | 3 984.14 | |||
| Investments total | 3 969.19 | 4 112.13 | 4 285.65 | ||
| Non-current loans receivable | 0.97 | 0.97 | |||
| Non-current other receivables | 11.02 | 0.77 | |||
| Long term receivables total | 11.99 | 1.74 | |||
| Raw materials and consumables | 3.10 | 2.39 | |||
| Finished products/goods | 12.24 | 10.82 | |||
| Inventories total | 15.35 | 13.21 | |||
| Current trade debtors | 162.15 | 144.66 | |||
| Prepayments and accrued income | 2.88 | 3.47 | |||
| Current other receivables | 29.88 | 37.51 | |||
| Current deferred tax assets | 24.21 | 23.06 | |||
| Short term receivables total | 219.12 | 208.70 | |||
| Cash and bank deposits | 194.51 | 207.47 | |||
| Cash and cash equivalents | 194.51 | 207.47 | |||
| Balance sheet total (assets) | 3 969.19 | 4 112.13 | 4 285.65 | 4 354.66 | 4 415.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 604.30 | 2 626.09 | 2 629.06 | 25.00 | 25.00 |
| Asset revaluation reserve | 932.78 | 902.64 | |||
| Retained earnings | -31.52 | -21.80 | -2.96 | 1 671.27 | 1 741.59 |
| Profit of the financial year | 31.52 | 21.80 | 2.96 | 40.17 | 39.05 |
| Shareholders equity total | 2 604.30 | 2 626.09 | 2 629.06 | 2 669.22 | 2 708.27 |
| Provisions | 17.88 | 8.71 | |||
| Non-current loans from credit institutions | 827.83 | 877.25 | |||
| Non-current accruals and deferred income | 248.92 | 252.29 | |||
| Non-current other liabilities | 329.24 | 318.65 | |||
| Non-current liabilities total | 1 405.98 | 1 448.19 | |||
| Current loans from credit institutions | 68.10 | 57.59 | |||
| Advances received | 1.01 | ||||
| Current trade creditors | 110.50 | 123.41 | |||
| Other non-interest bearing current liabilities | 78.84 | 69.09 | |||
| Accruals and deferred income | 3.12 | ||||
| Current liabilities total | 261.57 | 250.08 | |||
| Balance sheet total (liabilities) | 2 604.30 | 2 626.09 | 2 629.06 | 4 354.66 | 4 415.26 |
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