Frederiksberg Forsynings Serviceselskab A/S — Credit Rating and Financial Key Figures
CVR number: 28500769
Stæhr Johansens Vej 38, 2000 Frederiksberg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.44 | 347.18 | 380.31 | 416.72 | 367.17 |
| Other operating income | 0.30 | 0.21 | |||
| Costs of manufacturing | - 350.46 | - 301.16 | |||
| Gross profit | 316.44 | 347.18 | 380.31 | 66.26 | 66.01 |
| Costs of management | -58.07 | -59.46 | |||
| EBIT | 6.59 | 8.83 | 7.64 | 8.49 | 6.75 |
| Other financial income | 0.37 | 1.03 | |||
| Other financial expenses | -4.47 | -0.56 | |||
| Pre-tax profit | 5.18 | 7.21 | 4.63 | 4.38 | 7.23 |
| Income taxes | -1.26 | -1.76 | |||
| Net earnings | 5.18 | 7.21 | 4.63 | 3.13 | 5.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.23 | ||||
| Intangible rights | 0.33 | 0.12 | |||
| Intangible assets total | 0.33 | 3.35 | |||
| Buildings | 1.76 | 1.64 | |||
| Machinery and equipment | 7.25 | 5.83 | |||
| Advance payments and construction in progress | 1.38 | 1.38 | |||
| Tangible assets total | 10.40 | 8.86 | |||
| Other receivables | 209.19 | 182.85 | 154.07 | ||
| Investments total | 209.19 | 182.85 | 154.07 | ||
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Raw materials and consumables | 3.78 | 3.63 | |||
| Inventories total | 3.78 | 3.63 | |||
| Current trade debtors | 7.56 | 6.12 | |||
| Current amounts owed by group member comp. | 137.50 | 119.57 | |||
| Current owed by particip. interest comp. | 0.02 | 0.63 | |||
| Prepayments and accrued income | 2.20 | 1.50 | |||
| Current other receivables | 0.50 | 1.19 | |||
| Short term receivables total | 147.78 | 129.01 | |||
| Other current investments | 48.17 | 48.06 | |||
| Cash and bank deposits | 11.44 | 25.92 | |||
| Cash and cash equivalents | 59.61 | 73.97 | |||
| Balance sheet total (assets) | 209.19 | 182.85 | 154.07 | 221.94 | 218.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.47 | 32.67 | 31.30 | 1.00 | 1.00 |
| Retained earnings | -5.18 | -7.21 | -4.63 | 30.30 | 33.43 |
| Profit of the financial year | 5.18 | 7.21 | 4.63 | 3.13 | 5.47 |
| Shareholders equity total | 25.47 | 32.67 | 31.30 | 34.43 | 39.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.66 | 53.35 | |||
| Current trade creditors | 127.25 | 109.98 | |||
| Current owed to group member | 0.53 | 1.43 | |||
| Short-term deferred tax liabilities | 1.18 | 1.76 | |||
| Other non-interest bearing current liabilities | 9.89 | 12.46 | |||
| Current liabilities total | 187.52 | 178.98 | |||
| Balance sheet total (liabilities) | 25.47 | 32.67 | 31.30 | 221.94 | 218.88 |
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