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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 729.00 | 18 665.00 | 19 771.00 | 19 849.00 | 18 606.00 |
| Costs of manufacturing | -17 740.00 | -16 243.00 | |||
| Gross profit | 2 572.00 | 498.00 | -3 068.00 | 2 109.00 | 2 363.00 |
| Costs of management | -1 076.00 | -1 201.00 | |||
| Costs of distribution | - 294.00 | - 150.00 | |||
| EBIT | 1 586.00 | - 871.00 | -4 352.00 | 739.00 | 1 012.00 |
| Other financial income | 227.00 | 309.00 | |||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 1 176.00 | - 718.00 | -3 423.00 | 965.00 | 1 321.00 |
| Income taxes | - 212.00 | - 291.00 | |||
| Net earnings | 1 176.00 | - 718.00 | -3 423.00 | 753.00 | 1 030.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 331.00 | 9 268.00 | |||
| Machinery and equipment | 39 823.00 | 42 129.00 | |||
| Advance payments and construction in progress | 13.00 | 13.00 | |||
| Tangible assets total | 49 167.00 | 51 410.00 | |||
| Investments total | 69 124.00 | 68 767.00 | 73 307.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 849.00 | 5 186.00 | |||
| Current other receivables | 595.00 | 1 229.00 | |||
| Current deferred tax assets | 2 236.00 | 943.00 | |||
| Short term receivables total | 9 680.00 | 7 358.00 | |||
| Cash and bank deposits | 8 348.00 | 9 442.00 | |||
| Cash and cash equivalents | 8 348.00 | 9 442.00 | |||
| Balance sheet total (assets) | 69 124.00 | 68 767.00 | 73 307.00 | 67 195.00 | 68 210.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 716.00 | 50 998.00 | 47 575.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 176.00 | 718.00 | 3 423.00 | 42 575.00 | 43 328.00 |
| Profit of the financial year | 1 176.00 | - 718.00 | -3 423.00 | 753.00 | 1 030.00 |
| Shareholders equity total | 51 716.00 | 50 998.00 | 47 575.00 | 48 328.00 | 49 358.00 |
| Non-current accruals and deferred income | 13 582.00 | 13 464.00 | |||
| Non-current liabilities total | 13 582.00 | 13 464.00 | |||
| Current loans from credit institutions | 1 402.00 | 1 396.00 | |||
| Advances received | 75.00 | ||||
| Current trade creditors | 888.00 | 784.00 | |||
| Current owed to group member | 2 349.00 | 3 208.00 | |||
| Other non-interest bearing current liabilities | 555.00 | ||||
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 5 285.00 | 5 388.00 | |||
| Balance sheet total (liabilities) | 51 716.00 | 50 998.00 | 47 575.00 | 67 195.00 | 68 210.00 |
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