FREDENSBORG SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32668887
Højvangen 23, 3480 Fredensborg
forsyning@fredensborgforsyning.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.55 | 59.73 | 65.86 | 56.91 | 53.52 |
| Other operating income | 0.12 | 0.06 | 0.06 | 0.06 | 0.18 |
| Costs of manufacturing | -51.65 | -51.95 | -51.58 | -54.66 | -54.92 |
| Gross profit | 5.90 | 7.78 | 14.28 | 2.25 | -1.41 |
| Costs of management | -3.21 | -3.29 | -3.58 | -3.75 | -4.30 |
| Other operating expenses | -0.26 | -0.39 | -0.27 | -0.29 | -0.05 |
| EBIT | 2.55 | 4.14 | 10.49 | -1.73 | -5.59 |
| Other financial income | 0.01 | 0.72 | 0.80 | ||
| Other financial expenses | -1.77 | -1.99 | -2.03 | -2.54 | -0.11 |
| Pre-tax profit | 0.80 | 2.15 | 8.46 | -3.55 | -4.90 |
| Income taxes | -0.06 | -2.11 | 0.78 | 1.11 | |
| Net earnings | 0.80 | 2.09 | 6.35 | -2.77 | -3.79 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.46 | 0.26 | 1.07 | 0.88 | 0.69 |
| Intangible assets total | 0.46 | 0.26 | 1.07 | 0.88 | 0.69 |
| Land and waters | 29.53 | 29.51 | 29.49 | 29.46 | 30.47 |
| Buildings | 92.88 | 89.29 | 86.67 | 83.56 | 79.99 |
| Machinery and equipment | 1 090.12 | 1 070.74 | 1 047.57 | 1 022.97 | 995.31 |
| Advance payments and construction in progress | 12.83 | 16.04 | 21.09 | 34.59 | 44.26 |
| Tangible assets total | 1 225.37 | 1 205.58 | 1 184.82 | 1 170.58 | 1 150.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 1.91 | 4.61 | 3.93 | 4.23 |
| Current amounts owed by group member comp. | 1.43 | 10.95 | 4.72 | 7.25 | |
| Prepayments and accrued income | 0.59 | 4.25 | 0.17 | 0.29 | 0.37 |
| Current other receivables | 5.42 | 1.10 | 0.01 | 2.57 | 2.48 |
| Current deferred tax assets | 10.00 | 12.88 | 12.70 | 12.52 | 12.34 |
| Short term receivables total | 20.45 | 20.14 | 28.44 | 24.04 | 26.66 |
| Cash and bank deposits | 55.34 | 75.79 | 93.77 | 74.61 | 83.78 |
| Cash and cash equivalents | 55.34 | 75.79 | 93.77 | 74.61 | 83.78 |
| Balance sheet total (assets) | 1 301.62 | 1 301.77 | 1 308.10 | 1 270.11 | 1 261.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Retained earnings | 1 230.91 | 1 231.71 | 1 233.80 | 1 240.16 | 1 237.39 |
| Profit of the financial year | 0.80 | 2.09 | 6.35 | -2.77 | -3.79 |
| Shareholders equity total | 1 242.71 | 1 244.80 | 1 251.16 | 1 248.39 | 1 244.60 |
| Provisions | 6.19 | 6.25 | 8.36 | 7.58 | 6.46 |
| Non-current loans from credit institutions | 43.40 | 41.25 | 39.05 | 2.35 | 2.16 |
| Non-current liabilities total | 43.40 | 41.25 | 39.05 | 2.35 | 2.16 |
| Current bonds | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current loans from credit institutions | 1.94 | 2.00 | 2.06 | ||
| Current trade creditors | 4.42 | 3.70 | 2.27 | 5.63 | 6.45 |
| Current owed to group member | 1.40 | 3.25 | 2.77 | 1.85 | 0.00 |
| Other non-interest bearing current liabilities | 1.39 | 0.33 | 0.77 | 0.81 | 0.92 |
| Accruals and deferred income | 1.48 | 3.33 | 0.38 | ||
| Current liabilities total | 9.32 | 9.46 | 9.54 | 11.80 | 7.92 |
| Balance sheet total (liabilities) | 1 301.62 | 1 301.77 | 1 308.10 | 1 270.11 | 1 261.15 |
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