FREDENSBORG VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32668879
Højvangen 23, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 985.00 | 20 484.00 | 15 380.00 | 13 370.00 | 14 819.00 |
| Other operating income | 725.00 | 727.00 | 598.00 | 969.00 | 820.00 |
| Costs of manufacturing | -12 327.00 | -11 905.00 | -13 246.00 | -12 716.00 | -14 060.00 |
| Gross profit | 3 658.00 | 8 579.00 | 2 134.00 | 654.00 | 759.00 |
| Costs of management | -2 700.00 | -2 892.00 | -2 920.00 | -2 906.00 | -3 742.00 |
| Other operating expenses | -81.00 | - 555.00 | - 680.00 | - 352.00 | - 505.00 |
| EBIT | 1 602.00 | 5 859.00 | - 868.00 | -1 635.00 | -2 668.00 |
| Other financial income | 350.00 | 128.00 | 201.00 | ||
| Other financial expenses | - 925.00 | - 927.00 | -1 417.00 | -38.00 | -7.00 |
| Pre-tax profit | 677.00 | 4 932.00 | -1 935.00 | -1 545.00 | -2 474.00 |
| Income taxes | - 376.00 | -1 500.00 | 426.00 | 877.00 | 544.00 |
| Net earnings | 301.00 | 3 432.00 | -1 509.00 | - 668.00 | -1 930.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 054.00 | 1 581.00 | 1 107.00 | 764.00 | 592.00 |
| Intangible assets total | 2 054.00 | 1 581.00 | 1 107.00 | 764.00 | 592.00 |
| Land and waters | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 |
| Buildings | 24 055.00 | 25 809.00 | 24 670.00 | 23 827.00 | 23 779.00 |
| Machinery and equipment | 204 482.00 | 203 693.00 | 203 262.00 | 202 171.00 | 199 966.00 |
| Advance payments and construction in progress | 3 943.00 | 2 440.00 | 3 722.00 | 6 089.00 | 9 414.00 |
| Tangible assets total | 241 280.00 | 240 742.00 | 240 454.00 | 240 887.00 | 241 959.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 1 758.00 | 34.00 | 829.00 | |
| Current amounts owed by group member comp. | 5 193.00 | 764.00 | |||
| Prepayments and accrued income | 1 025.00 | 11.00 | 192.00 | 58.00 | 106.00 |
| Current other receivables | 116.00 | 1 532.00 | 1 158.00 | 1 406.00 | |
| Current deferred tax assets | 353.00 | 353.00 | 353.00 | 353.00 | 353.00 |
| Short term receivables total | 1 433.00 | 7 431.00 | 2 841.00 | 1 603.00 | 2 694.00 |
| Cash and bank deposits | 23 994.00 | 22 064.00 | 9 108.00 | 9 946.00 | 714.00 |
| Cash and cash equivalents | 23 994.00 | 22 064.00 | 9 108.00 | 9 946.00 | 714.00 |
| Balance sheet total (assets) | 268 761.00 | 271 818.00 | 253 510.00 | 253 200.00 | 245 959.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 235 626.00 | 235 929.00 | 239 361.00 | 237 852.00 | 237 184.00 |
| Profit of the financial year | 301.00 | 3 432.00 | -1 509.00 | - 668.00 | -1 930.00 |
| Shareholders equity total | 240 927.00 | 244 361.00 | 242 852.00 | 242 184.00 | 240 254.00 |
| Provisions | 2 897.00 | 4 397.00 | 3 971.00 | 3 095.00 | 2 550.00 |
| Non-current loans from credit institutions | 20 537.00 | 19 422.00 | |||
| Non-current liabilities total | 20 537.00 | 19 422.00 | |||
| Current loans from credit institutions | 1 121.00 | 1 154.00 | |||
| Current trade creditors | 1 330.00 | 1 008.00 | 898.00 | 1 859.00 | 1 111.00 |
| Current owed to group member | 625.00 | 824.00 | 4 434.00 | 5 767.00 | 1 925.00 |
| Other non-interest bearing current liabilities | 1 324.00 | 198.00 | 536.00 | 119.00 | 119.00 |
| Accruals and deferred income | 454.00 | 819.00 | 176.00 | ||
| Current liabilities total | 4 400.00 | 3 638.00 | 6 687.00 | 7 921.00 | 3 155.00 |
| Balance sheet total (liabilities) | 268 761.00 | 271 818.00 | 253 510.00 | 253 200.00 | 245 959.00 |
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