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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 469 080.00 | 459 088.00 |
| Other operating income | 3 308.00 | 2 815.00 |
| Costs of manufacturing | - 448 337.00 | - 437 305.00 |
| Gross profit | 20 743.00 | 21 783.00 |
| Costs of management | -22 220.00 | -24 022.00 |
| Costs of distribution | -1 699.00 | -1 552.00 |
| Wages and salaries | - 117 987.00 | - 122 848.00 |
| Social security expenses | -25 412.00 | -26 951.00 |
| Other operating expenses | -9.00 | |
| EBIT | 132.00 | - 985.00 |
| Other financial income | 2 368.00 | 3 398.00 |
| Other financial expenses | -1 882.00 | -1 602.00 |
| Net income from associates (fin.) | 39 705.00 | 38 436.00 |
| Pre-tax profit | 40 323.00 | 39 247.00 |
| Income taxes | - 154.00 | - 201.00 |
| Net earnings | 40 169.00 | 39 046.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 55 159.00 | 54 903.00 |
| Machinery and equipment | 12 368.00 | 13 878.00 |
| Advance payments and construction in progress | 1 161.00 | |
| Tangible assets total | 68 688.00 | 68 781.00 |
| Holdings in group member companies | 2 597 865.00 | 2 636 301.00 |
| Investments total | 2 597 865.00 | 2 636 301.00 |
| Long term receivables total | ||
| Finished products/goods | 11 716.00 | 10 347.00 |
| Inventories total | 11 716.00 | 10 347.00 |
| Current trade debtors | 1 942.00 | 5 794.00 |
| Current amounts owed by group member comp. | 57 373.00 | 93 718.00 |
| Prepayments and accrued income | 2 388.00 | 3 234.00 |
| Current other receivables | 265.00 | 387.00 |
| Current deferred tax assets | 651.00 | 196.00 |
| Short term receivables total | 62 619.00 | 103 329.00 |
| Cash and bank deposits | 53 880.00 | 35 778.00 |
| Cash and cash equivalents | 53 880.00 | 35 778.00 |
| Balance sheet total (assets) | 2 794 768.00 | 2 854 536.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Other reserves | 1 463 007.00 | 1 501 444.00 |
| Retained earnings | 1 141 049.00 | 1 142 781.00 |
| Profit of the financial year | 40 169.00 | 39 046.00 |
| Shareholders equity total | 2 669 225.00 | 2 708 271.00 |
| Provisions | 1 220.00 | 1 617.00 |
| Non-current loans from credit institutions | 2 436.00 | 15 032.00 |
| Non-current owed to group member | 5 290.00 | 3 560.00 |
| Non-current liabilities total | 7 726.00 | 18 592.00 |
| Current loans from credit institutions | 15 478.00 | 2 403.00 |
| Current trade creditors | 36 263.00 | 64 649.00 |
| Current owed to group member | 25 773.00 | 26 355.00 |
| Other non-interest bearing current liabilities | 39 083.00 | 32 649.00 |
| Current liabilities total | 116 597.00 | 126 056.00 |
| Balance sheet total (liabilities) | 2 794 768.00 | 2 854 536.00 |
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