FREDENSBORG SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32668887
Højvangen 23, 3480 Fredensborg
forsyning@fredensborgforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.73 | 65.86 | 56.91 | 53.52 | 56.72 |
| Other operating income | 0.06 | 0.06 | 0.06 | 0.18 | 0.20 |
| Costs of manufacturing | -51.95 | -51.58 | -54.66 | -54.92 | -55.91 |
| Gross profit | 7.78 | 14.28 | 2.25 | -1.41 | 0.82 |
| Costs of management | -3.29 | -3.58 | -3.75 | -4.30 | -5.12 |
| Other operating expenses | -0.39 | -0.27 | -0.29 | -0.05 | -0.38 |
| EBIT | 4.14 | 10.49 | -1.73 | -5.59 | -4.48 |
| Other financial income | 0.72 | 0.80 | 2.52 | ||
| Other financial expenses | -1.99 | -2.03 | -2.54 | -0.11 | -0.05 |
| Pre-tax profit | 2.15 | 8.46 | -3.55 | -4.90 | -2.00 |
| Income taxes | -0.06 | -2.11 | 0.78 | 1.11 | 0.46 |
| Net earnings | 2.09 | 6.35 | -2.77 | -3.79 | -1.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.26 | 1.07 | 0.88 | 0.69 | 0.55 |
| Intangible assets total | 0.26 | 1.07 | 0.88 | 0.69 | 0.55 |
| Land and waters | 29.51 | 29.49 | 29.46 | 30.47 | 31.48 |
| Buildings | 89.29 | 86.67 | 83.56 | 79.99 | 76.89 |
| Machinery and equipment | 1 070.74 | 1 047.57 | 1 022.97 | 995.31 | 984.25 |
| Advance payments and construction in progress | 16.04 | 21.09 | 34.59 | 44.26 | 64.28 |
| Tangible assets total | 1 205.58 | 1 184.82 | 1 170.58 | 1 150.02 | 1 156.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.91 | 4.61 | 3.93 | 4.23 | 6.06 |
| Current amounts owed by group member comp. | 10.95 | 4.72 | 7.25 | 0.47 | |
| Prepayments and accrued income | 4.25 | 0.17 | 0.29 | 0.37 | 1.12 |
| Current other receivables | 1.10 | 0.01 | 2.57 | 2.48 | 2.93 |
| Current deferred tax assets | 12.88 | 12.70 | 12.52 | 12.34 | 12.16 |
| Short term receivables total | 20.14 | 28.44 | 24.04 | 26.66 | 22.74 |
| Cash and bank deposits | 75.79 | 93.77 | 74.61 | 83.78 | 80.39 |
| Cash and cash equivalents | 75.79 | 93.77 | 74.61 | 83.78 | 80.39 |
| Balance sheet total (assets) | 1 301.77 | 1 308.10 | 1 270.11 | 1 261.15 | 1 260.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Retained earnings | 1 231.71 | 1 233.80 | 1 240.16 | 1 237.39 | 1 233.60 |
| Profit of the financial year | 2.09 | 6.35 | -2.77 | -3.79 | -1.54 |
| Shareholders equity total | 1 244.80 | 1 251.16 | 1 248.39 | 1 244.60 | 1 243.06 |
| Provisions | 6.25 | 8.36 | 7.58 | 6.46 | 6.00 |
| Non-current loans from credit institutions | 41.25 | 39.05 | 2.35 | 2.16 | 1.98 |
| Non-current liabilities total | 41.25 | 39.05 | 2.35 | 2.16 | 1.98 |
| Current bonds | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current loans from credit institutions | 2.00 | 2.06 | |||
| Current trade creditors | 3.70 | 2.27 | 5.63 | 6.45 | 6.42 |
| Current owed to group member | 3.25 | 2.77 | 1.85 | 0.00 | 1.99 |
| Other non-interest bearing current liabilities | 0.33 | 0.77 | 0.81 | 0.92 | 0.95 |
| Accruals and deferred income | 1.48 | 3.33 | 0.38 | ||
| Current liabilities total | 9.46 | 9.54 | 11.80 | 7.92 | 9.54 |
| Balance sheet total (liabilities) | 1 301.77 | 1 308.10 | 1 270.11 | 1 261.15 | 1 260.58 |
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