Frederiksberg Vedvarende Energi A/S — Credit Rating and Financial Key Figures
CVR number: 37629936
Stæhr Johansens Vej 38, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 308.00 | 28 708.00 | 63 540.00 | 34 101.00 | 29 159.00 |
| Other operating income | 12.00 | 12.00 | 12.00 | ||
| Costs of manufacturing | -18 251.00 | -17 559.00 | -17 633.00 | ||
| Gross profit | 10 115.00 | 13 052.00 | 45 289.00 | 16 542.00 | 11 526.00 |
| Costs of management | - 973.00 | -1 568.00 | -1 169.00 | ||
| EBIT | 10 115.00 | 13 052.00 | 44 328.00 | 14 986.00 | 10 369.00 |
| Other financial income | 202.00 | 1 281.00 | 1 224.00 | ||
| Other financial expenses | -1 520.00 | -1 485.00 | -1 427.00 | ||
| Pre-tax profit | 6 057.00 | 7 739.00 | 43 010.00 | 14 782.00 | 10 166.00 |
| Income taxes | -9 505.00 | -3 252.00 | -2 236.00 | ||
| Net earnings | 6 057.00 | 7 739.00 | 33 505.00 | 11 530.00 | 7 930.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177 002.00 | 171 813.00 | 161 770.00 | ||
| Tangible assets total | 177 002.00 | 171 813.00 | 161 770.00 | ||
| Investments total | 156 613.00 | 202 332.00 | |||
| Non-current loans receivable | 355.00 | 355.00 | 355.00 | ||
| Long term receivables total | 355.00 | 355.00 | 355.00 | ||
| Inventories total | |||||
| Current trade debtors | 7 056.00 | 3 784.00 | 3 249.00 | ||
| Current amounts owed by group member comp. | 2 617.00 | ||||
| Prepayments and accrued income | 1 932.00 | 2 195.00 | 2 228.00 | ||
| Current other receivables | 11 841.00 | 8 094.00 | 6 395.00 | ||
| Short term receivables total | 20 829.00 | 14 073.00 | 14 489.00 | ||
| Cash and bank deposits | 36 332.00 | 40 825.00 | 45 689.00 | ||
| Cash and cash equivalents | 36 332.00 | 40 825.00 | 45 689.00 | ||
| Balance sheet total (assets) | 156 613.00 | 202 332.00 | 234 518.00 | 227 066.00 | 222 303.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 561.00 | 80 826.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Other reserves | 8 870.00 | 5 837.00 | 4 367.00 | ||
| Retained earnings | -6 057.00 | -7 739.00 | 75 538.00 | 102 043.00 | 106 573.00 |
| Profit of the financial year | 6 057.00 | 7 739.00 | 33 505.00 | 11 530.00 | 7 930.00 |
| Shareholders equity total | 27 561.00 | 80 826.00 | 125 414.00 | 126 911.00 | 126 371.00 |
| Provisions | 18 450.00 | 24 498.00 | 25 214.00 | ||
| Non-current loans from credit institutions | 71 121.00 | 66 712.00 | 62 266.00 | ||
| Non-current liabilities total | 71 121.00 | 66 712.00 | 62 266.00 | ||
| Current loans from credit institutions | 5 598.00 | 5 597.00 | 5 595.00 | ||
| Current trade creditors | 2 564.00 | 1 655.00 | 1 575.00 | ||
| Current owed to group member | 250.00 | 319.00 | |||
| Short-term deferred tax liabilities | 11 121.00 | 1 371.00 | 1 282.00 | ||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 19 533.00 | 8 945.00 | 8 452.00 | ||
| Balance sheet total (liabilities) | 27 561.00 | 80 826.00 | 234 518.00 | 227 066.00 | 222 303.00 |
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