FREDERIKSHAVN FORSYNING ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 30914481
Knivholtvej 15, 9900 Frederikshavn
forsyningen@forsyningen.dk
tel: 98299000
forsyningen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales18 729.0018 665.0019 771.0019 849.0018 606.00
Costs of manufacturing-17 740.00-16 243.00
Gross profit2 572.00498.00-3 068.002 109.002 363.00
Costs of management-1 076.00-1 201.00
Costs of distribution- 294.00- 150.00
EBIT1 586.00- 871.00-4 352.00739.001 012.00
Other financial income227.00309.00
Other financial expenses-1.00
Pre-tax profit1 176.00- 718.00-3 423.00965.001 321.00
Income taxes- 212.00- 291.00
Net earnings1 176.00- 718.00-3 423.00753.001 030.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 331.009 268.00
Machinery and equipment39 823.0042 129.00
Advance payments and construction in progress13.0013.00
Tangible assets total49 167.0051 410.00
Investments total69 124.0068 767.0073 307.00
Long term receivables total
Inventories total
Current trade debtors6 849.005 186.00
Current other receivables595.001 229.00
Current deferred tax assets2 236.00943.00
Short term receivables total9 680.007 358.00
Cash and bank deposits8 348.009 442.00
Cash and cash equivalents8 348.009 442.00
Balance sheet total (assets)69 124.0068 767.0073 307.0067 195.0068 210.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51 716.0050 998.0047 575.005 000.005 000.00
Retained earnings-1 176.00718.003 423.0042 575.0043 328.00
Profit of the financial year1 176.00- 718.00-3 423.00753.001 030.00
Shareholders equity total51 716.0050 998.0047 575.0048 328.0049 358.00
Non-current accruals and deferred income13 582.0013 464.00
Non-current liabilities total13 582.0013 464.00
Current loans from credit institutions1 402.001 396.00
Advances received75.00
Current trade creditors888.00784.00
Current owed to group member2 349.003 208.00
Other non-interest bearing current liabilities555.00
Accruals and deferred income16.00
Current liabilities total5 285.005 388.00
Balance sheet total (liabilities)51 716.0050 998.0047 575.0067 195.0068 210.00
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