Friskvand ApS — Credit Rating and Financial Key Figures
CVR number: 83008512
Vandkærsholmvej 2, Egsmark 8400 Ebeltoft
info@friskvand.dk
tel: 70203072
www.friskvand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 691.69 | 6 518.85 | 7 669.43 | 7 126.25 | 6 842.63 |
| Employee benefit expenses | -4 738.39 | -3 980.42 | -3 897.82 | -4 710.82 | -5 017.62 |
| Other operating expenses | -46.50 | ||||
| Total depreciation | - 581.78 | - 586.36 | - 430.84 | - 416.48 | -82.34 |
| EBIT | 1 371.53 | 1 905.58 | 3 340.77 | 1 998.95 | 1 742.67 |
| Other financial income | 186.05 | 75.42 | 71.61 | 2.94 | 117.38 |
| Other financial expenses | - 201.77 | -46.33 | -64.52 | - 109.45 | -98.31 |
| Pre-tax profit | 1 355.81 | 1 934.66 | 3 347.86 | 1 892.44 | 1 761.74 |
| Income taxes | - 300.24 | - 432.79 | - 743.22 | - 427.24 | - 388.87 |
| Net earnings | 1 055.57 | 1 501.88 | 2 604.65 | 1 465.21 | 1 372.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 456.70 | 2 236.98 | 2 017.26 | 1 797.54 | 413.76 |
| Machinery and equipment | 1 213.30 | 910.17 | 793.05 | 596.30 | 160.66 |
| Tangible assets total | 3 670.01 | 3 147.15 | 2 810.31 | 2 393.83 | 574.42 |
| Investments total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Non-curr. owed by group member comp. | 1 624.64 | 2 209.96 | |||
| Long term receivables total | 1 624.64 | 2 209.96 | |||
| Raw materials and consumables | 8 279.38 | 8 427.99 | |||
| Finished products/goods | 7 850.06 | 7 079.30 | 8 088.74 | ||
| Advance payments | 775.56 | 75.25 | 33.34 | ||
| Inventories total | 7 850.06 | 7 854.86 | 8 163.99 | 8 312.72 | 8 427.99 |
| Current trade debtors | 2 938.30 | 3 167.00 | 3 094.28 | 3 168.41 | 3 604.29 |
| Current amounts owed by group member comp. | 336.82 | 737.77 | 512.64 | 194.37 | 2 617.89 |
| Prepayments and accrued income | 16.62 | 50.56 | |||
| Current other receivables | 181.52 | 684.36 | 259.79 | 353.20 | 198.50 |
| Current deferred tax assets | 19.69 | ||||
| Short term receivables total | 3 456.64 | 4 589.13 | 3 883.33 | 3 786.22 | 6 420.68 |
| Cash and bank deposits | 820.12 | 19.84 | 1 491.88 | 0.18 | 755.29 |
| Cash and cash equivalents | 820.12 | 19.84 | 1 491.88 | 0.18 | 755.29 |
| Balance sheet total (assets) | 17 547.46 | 17 946.93 | 16 475.50 | 14 618.95 | 16 304.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | 3 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 554.49 | 4 610.06 | 4 111.93 | 5 716.58 | 6 181.78 |
| Profit of the financial year | 1 055.57 | 1 501.88 | 2 604.65 | 1 465.21 | 1 372.87 |
| Shareholders equity total | 8 085.06 | 9 311.93 | 8 916.58 | 8 381.78 | 8 754.65 |
| Provisions | 89.76 | 29.88 | 8.41 | 26.80 | |
| Non-current owed to group member | 949.88 | ||||
| Non-current other liabilities | 171.60 | 177.17 | |||
| Non-current liabilities total | 171.60 | 177.17 | 949.88 | ||
| Current loans from credit institutions | 187.78 | 18.93 | 42.23 | 100.49 | 35.31 |
| Advances received | 103.49 | 84.64 | 203.60 | 258.19 | 681.80 |
| Current trade creditors | 4 789.07 | 4 159.12 | 3 777.71 | 3 273.35 | 3 921.49 |
| Current owed to group member | 1 431.05 | 1 110.82 | |||
| Short-term deferred tax liabilities | 341.49 | 492.66 | 764.69 | 455.33 | 342.39 |
| Other non-interest bearing current liabilities | 3 950.82 | 3 678.17 | 1 154.05 | 1 038.98 | 1 592.06 |
| Current liabilities total | 9 372.65 | 8 433.52 | 7 373.34 | 6 237.17 | 6 573.05 |
| Balance sheet total (liabilities) | 17 547.46 | 17 946.93 | 16 475.50 | 14 618.95 | 16 304.39 |
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