FREDERIKSBERG FJERNKØLING A/S — Credit Rating and Financial Key Figures
CVR number: 34606110
Stæhr Johansens Vej 38, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 762.00 | 12 794.00 | 17 697.00 | 28 067.00 | 25 720.00 |
| Costs of manufacturing | -8 247.00 | -8 106.00 | -7 721.00 | ||
| Gross profit | 7 762.00 | 12 794.00 | 9 450.00 | 19 961.00 | 17 999.00 |
| Costs of management | -2 713.00 | -3 043.00 | -3 544.00 | ||
| Costs of distribution | -2 354.00 | -2 554.00 | -2 754.00 | ||
| EBIT | 519.00 | 3 594.00 | 4 383.00 | 14 364.00 | 11 701.00 |
| Other financial income | 3.00 | 54.00 | |||
| Other financial expenses | - 241.00 | - 236.00 | |||
| Pre-tax profit | 321.00 | 2 807.00 | 4 145.00 | 14 128.00 | 11 755.00 |
| Income taxes | - 938.00 | -3 004.00 | -2 511.00 | ||
| Net earnings | 321.00 | 2 807.00 | 3 207.00 | 11 124.00 | 9 244.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 29.00 | 13.00 | ||
| Intangible assets total | 45.00 | 29.00 | 13.00 | ||
| Land and waters | 19 645.00 | 19 263.00 | 18 881.00 | ||
| Buildings | 51 041.00 | 47 696.00 | 44 780.00 | ||
| Machinery and equipment | 2 210.00 | 2 092.00 | 1 975.00 | ||
| Advance payments and construction in progress | 46 967.00 | 3 037.00 | 2 792.00 | ||
| Other tangible assets | 46 367.00 | 49 292.00 | |||
| Tangible assets total | 119 863.00 | 118 455.00 | 117 720.00 | ||
| Investments total | 123 259.00 | 133 117.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 996.00 | 10 158.00 | 11 892.00 | ||
| Current amounts owed by group member comp. | 192.00 | ||||
| Current other receivables | 357.00 | ||||
| Current deferred tax assets | 8 586.00 | 9 091.00 | 7 859.00 | ||
| Short term receivables total | 14 774.00 | 19 249.00 | 20 108.00 | ||
| Cash and bank deposits | 4 449.00 | 7 522.00 | 11 514.00 | ||
| Cash and cash equivalents | 4 449.00 | 7 522.00 | 11 514.00 | ||
| Balance sheet total (assets) | 123 259.00 | 133 117.00 | 139 131.00 | 145 255.00 | 149 355.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 291.00 | 33 098.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 321.00 | -2 807.00 | 30 098.00 | 33 305.00 | 44 429.00 |
| Profit of the financial year | 321.00 | 2 807.00 | 3 207.00 | 11 124.00 | 9 244.00 |
| Shareholders equity total | 30 291.00 | 33 098.00 | 36 305.00 | 47 429.00 | 56 673.00 |
| Provisions | -8 586.00 | -9 091.00 | |||
| Non-current accruals and deferred income | 82 808.00 | 88 374.00 | 84 939.00 | ||
| Non-current liabilities total | 82 808.00 | 88 374.00 | 84 939.00 | ||
| Current loans from credit institutions | 3 894.00 | 4 104.00 | 4 321.00 | ||
| Current trade creditors | 19.00 | 8.00 | 36.00 | ||
| Current owed to group member | 11 265.00 | 1 722.00 | 2 098.00 | ||
| Short-term deferred tax liabilities | 3 640.00 | 3 509.00 | 1 278.00 | ||
| Other non-interest bearing current liabilities | 1 200.00 | 109.00 | 10.00 | ||
| Current liabilities total | 20 018.00 | 9 452.00 | 7 743.00 | ||
| Balance sheet total (liabilities) | 30 291.00 | 33 098.00 | 139 131.00 | 136 669.00 | 140 264.00 |
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