FREDENSBORG FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32761755
Højvangen 23, 3480 Fredensborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.77 | 133.71 | 150.90 | 141.21 | 140.97 |
| Other operating income | 2.03 | 5.76 | |||
| Costs of manufacturing | - 132.63 | - 138.33 | |||
| Gross profit | 9.44 | 13.37 | 24.00 | 8.59 | 2.64 |
| Costs of management | -10.42 | -11.36 | |||
| Other operating expenses | -2.20 | -3.30 | |||
| EBIT | 2.11 | 6.29 | 17.30 | -2.01 | -6.27 |
| Other financial income | 1.07 | 1.26 | |||
| Other financial expenses | -4.57 | -0.71 | |||
| Pre-tax profit | 0.04 | 2.81 | 10.17 | -5.50 | -5.72 |
| Income taxes | 1.21 | 1.89 | |||
| Net earnings | 0.04 | 2.81 | 10.17 | -4.30 | -3.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.26 | 1.69 | |||
| Intangible assets total | 2.26 | 1.69 | |||
| Land and waters | 52.65 | 53.36 | |||
| Buildings | 141.82 | 132.52 | |||
| Machinery and equipment | 1 226.23 | 1 197.48 | |||
| Advance payments and construction in progress | 38.32 | 50.34 | |||
| Tangible assets total | 1 459.02 | 1 433.71 | |||
| Investments total | 1 631.59 | 1 638.97 | 1 647.92 | ||
| Non-current loans receivable | 0.06 | 0.05 | |||
| Long term receivables total | 0.06 | 0.05 | |||
| Raw materials and consumables | 0.40 | ||||
| Finished products/goods | 0.81 | 0.81 | |||
| Inventories total | 0.81 | 1.21 | |||
| Current trade debtors | 4.18 | 4.54 | |||
| Prepayments and accrued income | 1.01 | 1.91 | |||
| Current other receivables | 7.83 | 5.95 | |||
| Current deferred tax assets | 16.26 | 16.08 | |||
| Short term receivables total | 29.27 | 28.48 | |||
| Cash and bank deposits | 93.49 | 110.95 | |||
| Cash and cash equivalents | 93.49 | 110.95 | |||
| Balance sheet total (assets) | 1 631.59 | 1 638.97 | 1 647.92 | 1 584.90 | 1 576.09 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 502.23 | 1 505.04 | 1 515.21 | 11.00 | 11.00 |
| Retained earnings | -0.04 | -2.81 | -10.17 | 1 504.21 | 1 499.91 |
| Profit of the financial year | 0.04 | 2.81 | 10.17 | -4.30 | -3.83 |
| Shareholders equity total | 1 502.23 | 1 505.04 | 1 515.21 | 1 510.91 | 1 507.08 |
| Provisions | 11.55 | 9.66 | |||
| Non-current loans from credit institutions | 21.53 | 18.69 | |||
| Non-current other liabilities | 2.35 | 2.16 | |||
| Non-current liabilities total | 23.88 | 20.85 | |||
| Current bonds | 0.18 | 0.18 | |||
| Current loans from credit institutions | 3.13 | 3.01 | |||
| Current trade creditors | 9.72 | 13.83 | |||
| Other non-interest bearing current liabilities | 20.83 | 20.92 | |||
| Accruals and deferred income | 4.70 | 0.55 | |||
| Current liabilities total | 38.56 | 38.49 | |||
| Balance sheet total (liabilities) | 1 502.23 | 1 505.04 | 1 515.21 | 1 584.90 | 1 576.09 |
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