Frederiksberg Forsynings Serviceselskab A/S — Credit Rating and Financial Key Figures
CVR number: 28500769
Stæhr Johansens Vej 38, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.18 | 380.31 | 416.72 | 367.17 | 360.05 |
| Other operating income | 0.21 | 0.31 | |||
| Costs of manufacturing | - 301.16 | - 296.67 | |||
| Gross profit | 347.18 | 380.31 | 416.72 | 66.01 | 63.38 |
| Costs of management | -59.46 | -61.12 | |||
| EBIT | 8.81 | 7.36 | 8.19 | 6.75 | 2.58 |
| Other financial income | 1.03 | 0.65 | |||
| Other financial expenses | -0.56 | -0.52 | |||
| Pre-tax profit | 7.21 | 4.63 | 3.13 | 7.23 | 2.70 |
| Income taxes | -1.76 | 0.30 | |||
| Net earnings | 7.21 | 4.63 | 3.13 | 5.47 | 3.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.23 | 6.21 | |||
| Intangible rights | 0.12 | 5.67 | |||
| Intangible assets total | 3.35 | 11.87 | |||
| Buildings | 1.64 | 1.52 | |||
| Machinery and equipment | 5.83 | 5.26 | |||
| Advance payments and construction in progress | 1.38 | ||||
| Tangible assets total | 8.86 | 6.78 | |||
| Investments total | 182.85 | 154.07 | 221.94 | ||
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Raw materials and consumables | 3.63 | 3.28 | |||
| Inventories total | 3.63 | 3.28 | |||
| Current trade debtors | 6.12 | 6.66 | |||
| Current amounts owed by group member comp. | 119.57 | 149.51 | |||
| Current owed by particip. interest comp. | 0.63 | 41.41 | |||
| Prepayments and accrued income | 1.50 | 0.96 | |||
| Current other receivables | 1.19 | 0.58 | |||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 129.01 | 199.89 | |||
| Other current investments | 48.06 | 47.36 | |||
| Cash and bank deposits | 25.92 | 9.34 | |||
| Cash and cash equivalents | 73.97 | 56.70 | |||
| Balance sheet total (assets) | 182.85 | 154.07 | 221.94 | 218.88 | 278.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32.67 | 31.30 | 34.43 | 1.00 | 1.00 |
| Retained earnings | -7.21 | -4.63 | -3.13 | 33.43 | 38.90 |
| Profit of the financial year | 7.21 | 4.63 | 3.13 | 5.47 | 3.00 |
| Shareholders equity total | 32.67 | 31.30 | 34.43 | 39.90 | 42.89 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.35 | 45.56 | |||
| Current trade creditors | 109.98 | 166.87 | |||
| Current owed to group member | 1.43 | 5.80 | |||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 12.46 | 15.96 | |||
| Accruals and deferred income | 1.01 | ||||
| Current liabilities total | 178.98 | 235.21 | |||
| Balance sheet total (liabilities) | 32.67 | 31.30 | 34.43 | 218.88 | 278.58 |
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