FREDERICIA SPILDEVAND OG ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 32659365
Røde Banke 16, 7000 Fredericia
tel: 76207100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.56 | 127.19 | 106.70 | 127.34 | 134.89 |
| Other operating income | 0.52 | ||||
| Costs of manufacturing | - 120.62 | - 130.79 | |||
| Gross profit | -2.16 | 16.80 | -10.73 | 6.72 | 4.11 |
| Costs of management | -15.40 | -16.77 | |||
| Wages and salaries | -24.81 | -25.25 | |||
| Social security expenses | -3.94 | -2.14 | |||
| Other operating expenses | -0.18 | ||||
| EBIT | -12.91 | 4.88 | -26.58 | -8.87 | -12.13 |
| Other financial income | 3.13 | 4.37 | |||
| Other financial expenses | -0.01 | -0.22 | |||
| Pre-tax profit | -12.81 | 5.35 | -29.71 | -5.75 | -7.98 |
| Net earnings | -12.81 | 5.35 | -29.71 | -5.75 | -7.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97.44 | 97.00 | |||
| Buildings | 2 444.90 | 2 476.94 | |||
| Machinery and equipment | 7.08 | 9.36 | |||
| Advance payments and construction in progress | 54.31 | 16.04 | |||
| Tangible assets total | 2 603.73 | 2 599.34 | |||
| Investments total | 2 698.89 | 2 711.23 | 2 717.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.11 | 9.16 | |||
| Prepayments and accrued income | 1.24 | 1.73 | |||
| Current other receivables | 5.51 | 9.08 | |||
| Short term receivables total | 18.85 | 19.97 | |||
| Other current investments | 56.15 | 54.99 | |||
| Cash and bank deposits | 35.93 | 43.87 | |||
| Cash and cash equivalents | 92.08 | 98.86 | |||
| Balance sheet total (assets) | 2 698.89 | 2 711.23 | 2 717.97 | 2 714.67 | 2 718.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 535.24 | 2 540.59 | 2 510.89 | 25.00 | 25.00 |
| Retained earnings | 12.81 | -5.35 | 29.71 | 2 485.89 | 2 480.13 |
| Profit of the financial year | -12.81 | 5.35 | -29.71 | -5.75 | -7.98 |
| Shareholders equity total | 2 535.24 | 2 540.59 | 2 510.89 | 2 505.13 | 2 497.15 |
| Non-current accruals and deferred income | 177.14 | 180.97 | |||
| Non-current liabilities total | 177.14 | 180.97 | |||
| Current loans from credit institutions | 5.04 | 5.28 | |||
| Advances received | 2.75 | ||||
| Current trade creditors | 18.57 | 29.37 | |||
| Other non-interest bearing current liabilities | 6.04 | 5.39 | |||
| Current liabilities total | 32.40 | 40.04 | |||
| Balance sheet total (liabilities) | 2 535.24 | 2 540.59 | 2 510.89 | 2 714.67 | 2 718.17 |
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