FREDERIKSBERG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 28500734
Stæhr Johansens Vej 38, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 604.50 | 621.30 | 653.54 | 704.36 | 744.40 |
| Other operating income | 4.14 | 12.63 | |||
| Costs of manufacturing | - 474.38 | - 482.42 | |||
| Gross profit | 249.20 | 150.08 | 250.83 | 229.98 | 261.98 |
| Costs of management | -53.53 | -62.68 | |||
| Costs of distribution | - 154.70 | - 172.04 | |||
| Other operating expenses | -0.07 | -0.18 | |||
| EBIT | 249.20 | 150.08 | 250.83 | 25.82 | 39.70 |
| Other financial income | 10.64 | 11.25 | |||
| Other financial expenses | -33.23 | -39.29 | |||
| Pre-tax profit | 32.51 | 26.12 | 51.97 | 3.23 | 11.65 |
| Income taxes | 0.53 | 2.29 | |||
| Net earnings | 32.51 | 26.12 | 51.97 | 3.75 | 13.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.23 | 6.21 | |||
| Intangible rights | 249.41 | 250.18 | |||
| Intangible assets total | 252.64 | 256.39 | |||
| Land and waters | 128.32 | 171.25 | |||
| Buildings | 522.68 | 514.14 | |||
| Machinery and equipment | 10.00 | 8.98 | |||
| Advance payments and construction in progress | 286.21 | 331.24 | |||
| Other tangible assets | 1 654.16 | 1 680.52 | |||
| Tangible assets total | 2 601.38 | 2 706.14 | |||
| Investments total | 3 001.69 | 3 247.29 | 3 512.57 | ||
| Non-current loans receivable | 246.70 | 246.70 | |||
| Non-current other receivables | 77.12 | 74.60 | |||
| Long term receivables total | 323.82 | 321.30 | |||
| Raw materials and consumables | 4.11 | 3.93 | |||
| Inventories total | 4.11 | 3.93 | |||
| Current trade debtors | 136.00 | 147.98 | |||
| Current amounts owed by group member comp. | 40.18 | ||||
| Prepayments and accrued income | 3.70 | 3.19 | |||
| Current other receivables | 41.92 | 45.32 | |||
| Short term receivables total | 181.62 | 236.67 | |||
| Other current investments | 148.59 | 146.44 | |||
| Cash and bank deposits | 249.87 | 208.70 | |||
| Cash and cash equivalents | 398.46 | 355.13 | |||
| Balance sheet total (assets) | 3 001.69 | 3 247.29 | 3 512.57 | 3 762.03 | 3 879.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 509.86 | 1 545.29 | 1 625.66 | 357.29 | 357.29 |
| Other reserves | 5.91 | 4.21 | |||
| Retained earnings | -32.51 | -26.12 | -51.97 | 1 255.32 | 1 259.08 |
| Profit of the financial year | 32.51 | 26.12 | 51.97 | 3.75 | 13.94 |
| Shareholders equity total | 1 509.86 | 1 545.29 | 1 625.66 | 1 622.28 | 1 634.52 |
| Provisions | 191.85 | 189.17 | |||
| Non-current loans from credit institutions | 1 180.64 | 1 215.79 | |||
| Non-current owed to group member | 239.62 | 232.27 | |||
| Non-current accruals and deferred income | 97.68 | 93.96 | |||
| Non-current other liabilities | 15.74 | 5.36 | |||
| Non-current liabilities total | 1 533.69 | 1 547.38 | |||
| Current loans from credit institutions | 124.43 | 153.10 | |||
| Current trade creditors | 161.28 | 222.18 | |||
| Current owed to group member | 0.81 | ||||
| Other non-interest bearing current liabilities | 35.59 | 34.41 | |||
| Accruals and deferred income | 92.10 | 98.81 | |||
| Current liabilities total | 414.21 | 508.50 | |||
| Balance sheet total (liabilities) | 1 509.86 | 1 545.29 | 1 625.66 | 3 762.03 | 3 879.57 |
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