FREDERIKSBERG BYGAS A/S — Credit Rating and Financial Key Figures
CVR number: 33045719
Stæhr Johansens Vej 38, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.66 | 14.22 | 19.98 | 18.85 | 40.48 |
| Other operating income | 1.06 | 0.97 | 1.09 | ||
| Costs of manufacturing | -6.63 | -4.32 | -20.30 | ||
| Gross profit | 16.66 | 14.22 | 13.34 | 14.53 | 20.18 |
| Costs of management | -8.78 | -9.74 | -14.41 | ||
| Costs of distribution | -4.88 | -5.57 | -6.53 | ||
| Other operating expenses | -0.00 | ||||
| EBIT | 16.66 | 14.22 | 0.74 | 0.18 | 0.33 |
| Other financial income | 0.02 | 0.07 | 0.11 | ||
| Other financial expenses | -0.15 | -0.13 | -0.10 | ||
| Pre-tax profit | 0.61 | 0.12 | 0.34 | ||
| Income taxes | -0.61 | -0.12 | -0.34 | ||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | 0.02 | 0.01 | ||
| Intangible assets total | 0.04 | 0.02 | 0.01 | ||
| Advance payments and construction in progress | 23.39 | 0.00 | 0.00 | ||
| Other tangible assets | 22.72 | 21.24 | |||
| Tangible assets total | 23.39 | 22.72 | 21.24 | ||
| Investments total | 44.27 | 42.70 | |||
| Non-current other receivables | 10.78 | 20.94 | |||
| Long term receivables total | 10.78 | 20.94 | |||
| Raw materials and consumables | 0.23 | 0.19 | 0.17 | ||
| Inventories total | 0.23 | 0.19 | 0.17 | ||
| Current trade debtors | 16.40 | 12.81 | 12.96 | ||
| Current amounts owed by group member comp. | 0.33 | 1.31 | 0.81 | ||
| Current other receivables | 2.28 | 0.11 | 0.48 | ||
| Current deferred tax assets | 3.65 | 3.98 | 3.60 | ||
| Short term receivables total | 22.66 | 18.21 | 17.85 | ||
| Cash and bank deposits | 0.23 | 4.54 | 2.56 | ||
| Cash and cash equivalents | 0.23 | 4.54 | 2.56 | ||
| Balance sheet total (assets) | 44.27 | 42.70 | 46.54 | 56.46 | 62.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.38 | 1.52 | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.16 | -0.08 | 0.04 | ||
| Retained earnings | 0.79 | 0.79 | 0.79 | ||
| Shareholders equity total | 1.38 | 1.52 | 1.96 | 1.71 | 1.84 |
| Provisions | 17.47 | 28.68 | 40.06 | ||
| Non-current loans from credit institutions | 4.33 | 4.03 | 3.73 | ||
| Non-current liabilities total | 4.33 | 4.03 | 3.73 | ||
| Current loans from credit institutions | 0.29 | 0.30 | 0.30 | ||
| Current trade creditors | 1.38 | 0.36 | 0.06 | ||
| Current owed to participating | 0.82 | 1.44 | 1.23 | ||
| Current owed to group member | 3.40 | 1.06 | 1.01 | ||
| Short-term deferred tax liabilities | 0.83 | ||||
| Other non-interest bearing current liabilities | 4.91 | 9.21 | 6.54 | ||
| Accruals and deferred income | 11.99 | 8.82 | 8.02 | ||
| Current liabilities total | 22.79 | 22.03 | 17.16 | ||
| Balance sheet total (liabilities) | 1.38 | 1.52 | 46.54 | 56.46 | 62.78 |
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