FANØ VAND A/S — Credit Rating and Financial Key Figures

CVR number: 32571360
Stadionvej 11 A, Nordby 6720 Fanø
sb@fanoevand.dk
tel: 24450088
www.fanoevand.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales16 127.5415 594.1715 990.2915 882.6817 055.98
Costs of manufacturing-3 528.82-3 484.09-3 590.94-4 528.08-4 291.03
Gross profit12 598.7312 110.0812 399.3611 354.6112 764.96
Costs of management-1 187.76-1 214.34-1 347.00-1 531.60-1 388.00
Costs of distribution-7 140.90-7 787.45-8 089.56-7 799.51-8 838.66
EBIT4 270.063 108.292 962.802 023.502 538.30
Other financial income106.2190.9078.70173.33265.71
Other financial expenses-1 673.68-1 600.83-1 557.42-1 282.31-1 567.37
Pre-tax profit2 702.591 598.361 484.07914.531 236.64
Net earnings2 702.591 598.361 484.07914.531 236.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights162.86108.5854.29
Intangible assets total162.86108.5854.29
Land and waters4 426.944 404.434 381.924 359.414 336.90
Buildings173 714.44170 189.36173 594.53179 753.79175 335.59
Machinery and equipment8 565.418 256.608 143.437 812.187 539.75
Advance payments and construction in progress3 407.952 978.525.7630.66
Tangible assets total186 706.78186 258.33189 098.39191 931.14187 242.91
Investments total
Long term receivables total
Inventories total
Current trade debtors1 444.0655.3484.0877.3469.94
Prepayments and accrued income207.68309.2580.82187.92
Current other receivables2 488.551 604.211 821.171 061.97618.76
Short term receivables total4 140.291 968.801 986.081 139.32876.63
Cash and bank deposits6 239.836 729.132 822.206 172.086 595.31
Cash and cash equivalents6 239.836 729.132 822.206 172.086 595.31
Balance sheet total (assets)197 249.77195 064.85193 960.96199 242.54194 714.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Share premium account123 220.98123 220.98123 220.98123 220.98123 220.98
Other reserves-2 258.59-1 781.59- 355.73- 146.65- 108.74
Retained earnings11 229.9613 932.5415 530.9017 014.9817 929.50
Profit of the financial year2 702.591 598.361 484.07914.531 236.64
Shareholders equity total144 894.93146 970.29149 880.23151 003.84152 278.39
Provisions1 635.00131.00131.00100.0056.00
Non-current loans from credit institutions42 065.3437 856.1333 455.5140 552.2435 461.75
Non-current other liabilities1 635.001 280.001 171.00627.00
Non-current deferred tax liabilities2 437.441 781.59355.73146.65108.74
Non-current liabilities total46 137.7840 917.7234 982.2441 325.8935 570.49
Current loans from credit institutions4 070.174 207.764 450.074 933.695 089.07
Current trade creditors1 008.581 829.673 479.97561.25995.06
Current owed to participating236.8879.30142.5986.541.71
Other non-interest bearing current liabilities901.41929.10894.861 083.33724.14
Accruals and deferred income148.00
Current liabilities total6 217.067 045.838 967.496 812.816 809.97
Balance sheet total (liabilities)198 884.77195 064.85193 960.96199 242.54194 714.85
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