FAXE VANDFORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 31498384
Jens Chr. Skous Vej 1, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales12 687.8215 898.9017 759.2016 590.0613 622.86
External services-4 828.10-5 533.75-6 437.09-7 919.85-7 385.51
Gross profit7 859.7310 365.1411 322.128 670.216 237.35
Other operating expenses-82.67-23.40
Total depreciation-3 428.57-3 390.37-3 396.73-3 259.36-3 402.04
EBIT4 431.156 892.117 901.985 410.862 835.30
Other financial income64.8935.5824.1528.8214.74
Other financial expenses-1 031.56- 988.20- 894.73- 858.31- 987.22
Pre-tax profit3 464.495 939.497 031.404 581.361 862.82
Income taxes253.9250.03229.63536.18- 267.64
Net earnings3 718.415 989.537 261.035 117.541 595.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 413.9712 858.3712 302.7711 747.1711 191.56
Buildings65 071.6166 186.4266 270.8771 424.7371 525.73
Machinery and equipment3 274.992 816.052 411.892 018.441 624.99
Advance payments and construction in progress284.9711.071 183.8034.90794.74
Tangible assets total82 045.5481 871.9182 169.3385 225.2485 137.02
Investments total
Long term receivables total
Inventories total
Current trade debtors3 224.362 897.282 266.122 771.823 515.08
Current amounts owed by group member comp.1 611.035 067.948 104.84
Prepayments and accrued income359.35
Current other receivables1 336.551 725.931 633.402 152.081 850.44
Current deferred tax assets1 161.751 161.751 161.751 161.75922.29
Short term receivables total5 722.667 755.335 061.2811 153.5914 392.65
Cash and bank deposits118.19485.939 447.184 605.96126.87
Cash and cash equivalents118.19485.939 447.184 605.96126.87
Balance sheet total (assets)87 886.3990 113.1796 677.79100 984.7999 656.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves-2 892.52-2 715.13-1 900.99314.79-99.89
Retained earnings36 048.5339 766.9345 756.4653 017.4858 135.03
Profit of the financial year3 718.415 989.537 261.035 117.541 595.18
Shareholders equity total37 874.4144 041.3352 116.4959 449.8260 630.31
Non-current loans from credit institutions39 378.8337 045.4434 583.0532 107.9929 558.49
Non-current advances received1 327.301 158.923 759.684 576.43
Non-current other liabilities2 101.32
Non-current liabilities total41 480.1538 372.7435 741.9735 867.6734 134.92
Current loans from credit institutions2 773.902 274.262 402.662 474.462 548.89
Current trade creditors28.76549.71941.32539.261 094.17
Current owed to group member1 432.91196.892 078.612 108.80411.78
Other non-interest bearing current liabilities4 022.934 678.243 288.99328.36751.85
Accruals and deferred income273.33107.74216.4284.63
Current liabilities total8 531.837 699.108 819.325 667.304 891.31
Balance sheet total (liabilities)87 886.3990 113.1796 677.79100 984.7999 656.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version