FREDERIKSBERG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 28500734
Stæhr Johansens Vej 38, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 9.00 | 8.00 |
| Gross profit | 9.00 | 8.00 |
| Costs of management | - 399.00 | - 423.00 |
| EBIT | - 390.00 | - 415.00 |
| Other financial income | 1 894.00 | 1 790.00 |
| Other financial expenses | -4 857.00 | -2 263.00 |
| Net income from associates (fin.) | 1 000.00 | 8 000.00 |
| Pre-tax profit | -2 353.00 | 7 112.00 |
| Income taxes | 691.00 | 195.00 |
| Net earnings | -1 662.00 | 7 307.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 332 936.00 | 1 332 936.00 |
| Investments total | 1 332 936.00 | 1 332 936.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25 999.00 | 857.00 |
| Current other receivables | 2 817.00 | 521.00 |
| Current deferred tax assets | 761.00 | |
| Short term receivables total | 28 816.00 | 2 139.00 |
| Other current investments | 26 470.00 | 26 411.00 |
| Cash and bank deposits | 2 308.00 | 24 452.00 |
| Cash and cash equivalents | 28 778.00 | 50 863.00 |
| Balance sheet total (assets) | 1 390 530.00 | 1 385 938.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 357 293.00 | 357 293.00 |
| Other reserves | 2 149.00 | 141.00 |
| Retained earnings | 948 432.00 | 946 770.00 |
| Profit of the financial year | -1 662.00 | 7 307.00 |
| Shareholders equity total | 1 306 212.00 | 1 311 511.00 |
| Non-current other liabilities | 73 800.00 | 66 600.00 |
| Non-current liabilities total | 73 800.00 | 66 600.00 |
| Current loans from credit institutions | 81 000.00 | 73 800.00 |
| Current owed to group member | 217.00 | 51.00 |
| Short-term deferred tax liabilities | 2 588.00 | |
| Other non-interest bearing current liabilities | -73 287.00 | -66 024.00 |
| Current liabilities total | 10 518.00 | 7 827.00 |
| Balance sheet total (liabilities) | 1 390 530.00 | 1 385 938.00 |
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