FREDERIKSBERG FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 28500734
Stæhr Johansens Vej 38, 2000 Frederiksberg
Free credit reportSee parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales629.90604.50621.30653.54704.36
Other operating income58.744.14
Costs of manufacturing- 402.71- 474.38
Gross profit231.11249.20150.08250.83229.98
Costs of management-52.00-53.53
Costs of distribution- 163.24- 154.70
Other operating expenses-0.12-0.07
EBIT231.11249.20150.0894.2125.82
Other financial income5.8210.64
Other financial expenses-29.22-33.23
Pre-tax profit8.9432.5126.1270.813.23
Income taxes-18.840.53
Net earnings8.9432.5126.1251.973.75

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights229.46252.64
Intangible assets total229.46252.64
Land and waters132.23128.32
Buildings499.09522.68
Machinery and equipment13.1610.00
Advance payments and construction in progress240.01286.21
Other tangible assets1 591.341 654.16
Tangible assets total2 475.822 601.38
Other receivables2 846.993 001.693 247.29
Investments total2 846.993 001.693 247.29
Non-current loans receivable246.70246.70
Non-current other receivables88.7277.12
Long term receivables total335.42323.82
Raw materials and consumables4.424.11
Inventories total4.424.11
Current trade debtors128.23136.00
Prepayments and accrued income4.533.70
Current other receivables54.2341.92
Short term receivables total187.00181.62
Other current investments148.93148.59
Cash and bank deposits131.51249.87
Cash and cash equivalents280.44398.46
Balance sheet total (assets)2 846.993 001.693 247.293 512.573 762.03

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1 479.261 509.861 545.29357.29357.29
Other reserves13.045.91
Retained earnings-8.94-32.51-26.121 203.361 255.32
Profit of the financial year8.9432.5126.1251.973.75
Shareholders equity total1 479.261 509.861 545.291 625.661 622.28
Provisions194.40191.85
Non-current loans from credit institutions940.961 180.64
Non-current owed to group member217.08239.62
Non-current accruals and deferred income91.7997.68
Non-current other liabilities21.9515.74
Non-current liabilities total1 271.781 533.69
Current loans from credit institutions122.64124.43
Current trade creditors174.20161.28
Current owed to group member0.810.81
Other non-interest bearing current liabilities26.0435.59
Accruals and deferred income97.0492.10
Current liabilities total420.73414.21
Balance sheet total (liabilities)1 479.261 509.861 545.293 512.573 762.03
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