Frederikssund Øvelsesbane A/S — Credit Rating and Financial Key Figures
CVR number: 19308146
Strandvangen 13 A, 3600 Frederikssund
tel: 47383605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.23 | 593.58 | 579.80 | 517.56 | 538.63 |
| Other operating expenses | -16.63 | -17.03 | -1.34 | -19.20 | |
| Total depreciation | -66.68 | -69.84 | -80.69 | -73.52 | -79.44 |
| EBIT | 523.92 | 523.73 | 482.08 | 442.70 | 439.99 |
| Other financial income | 0.35 | 0.02 | |||
| Other financial expenses | -1.66 | -1.90 | -2.18 | -1.39 | -1.58 |
| Income from other inv. held as non-curr. assets | 4.00 | 4.00 | |||
| Pre-tax profit | 522.26 | 521.83 | 479.90 | 445.65 | 442.43 |
| Income taxes | - 116.73 | - 116.59 | - 106.18 | -99.67 | -99.30 |
| Net earnings | 405.53 | 405.24 | 373.72 | 345.99 | 343.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 692.40 | 1 899.25 | 1 848.39 | 2 093.87 | 2 037.03 |
| Machinery and equipment | 63.64 | 60.93 | 83.83 | 82.42 | 54.02 |
| Tangible assets total | 1 756.04 | 1 960.18 | 1 932.22 | 2 176.29 | 2 091.05 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.04 | 76.45 | 81.46 | 40.34 | 35.40 |
| Prepayments and accrued income | 2.22 | 2.08 | |||
| Current other receivables | 97.57 | 71.40 | 63.80 | 13.55 | 15.11 |
| Current deferred tax assets | 1.98 | 4.11 | 11.14 | 9.39 | 1.26 |
| Short term receivables total | 115.81 | 151.95 | 156.40 | 63.28 | 53.84 |
| Other current investments | 70.00 | 70.00 | 105.00 | ||
| Cash and bank deposits | 278.68 | 60.69 | 129.27 | 63.33 | 191.58 |
| Cash and cash equivalents | 278.68 | 60.69 | 199.27 | 133.33 | 296.58 |
| Balance sheet total (assets) | 2 150.53 | 2 172.82 | 2 287.88 | 2 372.90 | 2 441.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 137.94 | 1 243.47 | 1 348.70 | 1 422.42 | 1 468.41 |
| Profit of the financial year | 405.53 | 405.24 | 373.72 | 345.99 | 343.13 |
| Shareholders equity total | 1 851.47 | 1 956.70 | 2 030.42 | 2 076.41 | 2 119.53 |
| Provisions | 89.11 | 99.86 | 107.22 | 115.54 | 115.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.53 | 70.90 | 64.99 | 86.30 | 93.18 |
| Other non-interest bearing current liabilities | 140.42 | 45.36 | 85.26 | 94.65 | 113.03 |
| Current liabilities total | 209.95 | 116.26 | 150.25 | 180.95 | 206.21 |
| Balance sheet total (liabilities) | 2 150.53 | 2 172.82 | 2 287.88 | 2 372.90 | 2 441.47 |
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