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 length1212121212
Net sales59.7365.8656.9153.5256.72
Other operating income0.060.060.060.180.20
Costs of manufacturing-51.95-51.58-54.66-54.92-55.91
Gross profit7.7814.282.25-1.410.82
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
EBIT4.1410.49-1.73-5.59-4.48
Other financial income0.720.802.52
Other financial expenses-1.99-2.03-2.54-0.11-0.05
Pre-tax profit2.158.46-3.55-4.90-2.00
Income taxes-0.06-2.110.781.110.46
Net earnings2.096.35-2.77-3.79-1.54

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights0.261.070.880.690.55
Intangible assets total0.261.070.880.690.55
Land and waters29.5129.4929.4630.4731.48
Buildings89.2986.6783.5679.9976.89
Machinery and equipment1 070.741 047.571 022.97995.31984.25
Advance payments and construction in progress16.0421.0934.5944.2664.28
Tangible assets total1 205.581 184.821 170.581 150.021 156.90
Investments total
Long term receivables total
Inventories total
Current trade debtors1.914.613.934.236.06
Current amounts owed by group member comp.10.954.727.250.47
Prepayments and accrued income4.250.170.290.371.12
Current other receivables1.100.012.572.482.93
Current deferred tax assets12.8812.7012.5212.3412.16
Short term receivables total20.1428.4424.0426.6622.74
Cash and bank deposits75.7993.7774.6183.7880.39
Cash and cash equivalents75.7993.7774.6183.7880.39
Balance sheet total (assets)1 301.771 308.101 270.111 261.151 260.58

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital11.0011.0011.0011.0011.00
Retained earnings1 231.711 233.801 240.161 237.391 233.60
Profit of the financial year2.096.35-2.77-3.79-1.54
Shareholders equity total1 244.801 251.161 248.391 244.601 243.06
Provisions6.258.367.586.466.00
Non-current loans from credit institutions41.2539.052.352.161.98
Non-current liabilities total41.2539.052.352.161.98
Current bonds0.180.180.180.180.18
Current loans from credit institutions2.002.06
Current trade creditors3.702.275.636.456.42
Current owed to group member3.252.771.850.001.99
Other non-interest bearing current liabilities0.330.770.810.920.95
Accruals and deferred income1.483.330.38
Current liabilities total9.469.5411.807.929.54
Balance sheet total (liabilities)1 301.771 308.101 270.111 261.151 260.58
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