FREDENSBORG FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32761755
Højvangen 23, 3480 Fredensborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.71 | 150.90 | 141.21 | 140.97 | 148.98 |
| Other operating income | 5.76 | 3.37 | |||
| Costs of manufacturing | - 138.33 | - 143.09 | |||
| Gross profit | 13.37 | 24.00 | 8.59 | 2.64 | 5.89 |
| Costs of management | -11.36 | -13.87 | |||
| Other operating expenses | -3.30 | -1.45 | |||
| EBIT | 6.29 | 17.30 | -2.01 | -6.27 | -6.07 |
| Other financial income | 1.26 | 3.65 | |||
| Other financial expenses | -0.71 | -0.67 | |||
| Pre-tax profit | 2.81 | 10.17 | -4.30 | -5.72 | -3.08 |
| Income taxes | 1.89 | 0.70 | |||
| Net earnings | 2.81 | 10.17 | -4.30 | -3.83 | -2.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.69 | 1.34 | |||
| Intangible assets total | 1.69 | 1.34 | |||
| Land and waters | 53.36 | 54.08 | |||
| Buildings | 132.52 | 124.31 | |||
| Machinery and equipment | 1 197.48 | 1 184.22 | |||
| Advance payments and construction in progress | 50.34 | 73.95 | |||
| Tangible assets total | 1 433.71 | 1 436.57 | |||
| Investments total | 1 638.97 | 1 647.92 | 1 584.90 | ||
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Raw materials and consumables | 0.40 | 0.35 | |||
| Finished products/goods | 0.81 | 0.73 | |||
| Inventories total | 1.21 | 1.08 | |||
| Current trade debtors | 4.54 | 7.06 | |||
| Prepayments and accrued income | 1.91 | 3.15 | |||
| Current other receivables | 5.95 | 9.86 | |||
| Current deferred tax assets | 16.08 | 15.90 | |||
| Short term receivables total | 28.48 | 35.97 | |||
| Cash and bank deposits | 110.95 | 106.74 | |||
| Cash and cash equivalents | 110.95 | 106.74 | |||
| Balance sheet total (assets) | 1 638.97 | 1 647.92 | 1 584.90 | 1 576.09 | 1 581.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 505.04 | 1 515.21 | 1 510.91 | 11.00 | 11.10 |
| Retained earnings | -2.81 | -10.17 | 4.30 | 1 499.91 | 1 496.08 |
| Profit of the financial year | 2.81 | 10.17 | -4.30 | -3.83 | -2.38 |
| Shareholders equity total | 1 505.04 | 1 515.21 | 1 510.91 | 1 507.08 | 1 504.80 |
| Provisions | 9.66 | 8.96 | |||
| Non-current loans from credit institutions | 18.69 | 15.70 | |||
| Non-current other liabilities | 2.16 | 1.98 | |||
| Non-current liabilities total | 20.85 | 17.68 | |||
| Current bonds | 0.18 | 0.18 | |||
| Current loans from credit institutions | 3.01 | 3.02 | |||
| Current trade creditors | 13.83 | 12.56 | |||
| Current owed to group member | 0.94 | 11.90 | |||
| Other non-interest bearing current liabilities | 19.99 | 22.57 | |||
| Accruals and deferred income | 0.55 | 0.07 | |||
| Current liabilities total | 38.49 | 50.30 | |||
| Balance sheet total (liabilities) | 1 505.04 | 1 515.21 | 1 510.91 | 1 576.09 | 1 581.75 |
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