FREDERIKSBERG VAND A/S — Credit Rating and Financial Key Figures
CVR number: 29922071
Stæhr Johansens Vej 38, 2000 Frederiksberg
tel: 38185100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.11 | 61.24 | 52.11 | 55.49 | 74.67 |
| Other operating income | 0.06 | 0.96 | 6.58 | ||
| Costs of manufacturing | -17.38 | -36.79 | -41.66 | ||
| Gross profit | 61.11 | 61.24 | 34.74 | 18.70 | 33.01 |
| Costs of management | -14.39 | -15.14 | -14.39 | ||
| Costs of distribution | -20.51 | -19.21 | -17.96 | ||
| EBIT | 14.08 | 7.75 | -0.10 | -14.69 | 7.24 |
| Other financial income | 0.29 | 0.72 | 0.59 | ||
| Other financial expenses | -5.89 | -12.25 | -13.55 | ||
| Pre-tax profit | 10.05 | 3.58 | -5.70 | -26.22 | -5.72 |
| Income taxes | 1.26 | 5.65 | 1.39 | ||
| Net earnings | 10.05 | 3.58 | -4.43 | -20.58 | -4.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | 0.03 | 0.11 | ||
| Intangible assets total | 0.04 | 0.03 | 0.11 | ||
| Land and waters | 4.42 | 4.42 | 4.42 | ||
| Buildings | 252.61 | 250.97 | 244.85 | ||
| Machinery and equipment | 0.09 | 0.05 | |||
| Advance payments and construction in progress | 339.08 | 6.31 | 9.97 | ||
| Other tangible assets | 332.96 | 336.72 | |||
| Tangible assets total | 596.20 | 594.71 | 595.96 | ||
| Investments total | 448.50 | 571.84 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 0.08 | 0.04 | 0.09 | ||
| Inventories total | 0.08 | 0.04 | 0.09 | ||
| Current trade debtors | 10.08 | 8.05 | 9.59 | ||
| Current amounts owed by group member comp. | 0.21 | 1.17 | 0.04 | ||
| Current other receivables | 0.91 | 1.17 | 5.88 | ||
| Current deferred tax assets | 10.39 | 6.31 | 1.92 | ||
| Short term receivables total | 21.58 | 16.70 | 17.43 | ||
| Other current investments | 16.44 | 16.40 | 16.16 | ||
| Cash and bank deposits | 1.12 | 3.09 | 0.01 | ||
| Cash and cash equivalents | 17.55 | 19.49 | 16.18 | ||
| Balance sheet total (assets) | 448.50 | 571.84 | 635.46 | 630.97 | 629.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.22 | 185.25 | 25.00 | 25.00 | 25.00 |
| Other reserves | 0.51 | 0.23 | 0.12 | ||
| Retained earnings | -10.05 | -3.58 | 161.13 | 156.69 | 136.12 |
| Profit of the financial year | 10.05 | 3.58 | -4.43 | -20.58 | -4.33 |
| Shareholders equity total | 181.22 | 185.25 | 182.20 | 161.35 | 156.91 |
| Provisions | 29.81 | 30.39 | 31.03 | ||
| Non-current loans from credit institutions | 379.36 | 409.30 | 401.21 | ||
| Non-current accruals and deferred income | 3.24 | 3.15 | 3.06 | ||
| Non-current other liabilities | 2.98 | 4.25 | 3.36 | ||
| Non-current liabilities total | 385.59 | 416.71 | 407.63 | ||
| Current loans from credit institutions | 18.32 | 8.02 | 16.10 | ||
| Current trade creditors | 0.07 | 0.04 | 3.41 | ||
| Current owed to group member | 11.76 | 6.55 | 9.07 | ||
| Other non-interest bearing current liabilities | 3.30 | 4.13 | 3.32 | ||
| Accruals and deferred income | 4.42 | 3.77 | 2.29 | ||
| Current liabilities total | 37.86 | 22.51 | 34.20 | ||
| Balance sheet total (liabilities) | 181.22 | 185.25 | 635.46 | 630.97 | 629.76 |
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