FJERNVARME HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 35520104
Endelavevej 7, 8700 Horsens
Free credit report

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales270.85290.83330.97419.10418.45
Other operating income28.546.81
Costs of manufacturing- 297.22- 286.69
Gross profit91.95130.7494.70121.88131.76
Costs of management-21.30-23.27
Costs of distribution-62.46-72.20
Other operating expenses-35.41-4.82
EBIT91.95130.7494.7031.2438.27
Other financial income0.070.88
Other financial expenses-31.31-39.15
Pre-tax profit
Net earnings

Assets (mDKK)

20192020202120222023
Intangible rights30.29
Intangible assets total30.29
Land and waters110.54113.66
Buildings1 623.831 681.52
Machinery and equipment1.011.60
Advance payments and construction in progress128.4164.32
Tangible assets total1 863.781 861.10
Other receivables1 317.841 584.741 738.44
Investments total1 317.841 584.741 738.44
Non-current loans receivable0.050.05
Long term receivables total0.050.05
Raw materials and consumables19.188.69
Inventories total19.188.69
Current trade debtors6.293.09
Prepayments and accrued income3.894.38
Current other receivables18.014.85
Current deferred tax assets0.48
Short term receivables total28.6612.31
Cash and bank deposits7.7024.23
Cash and cash equivalents7.7024.23
Balance sheet total (assets)1 317.841 584.741 738.441 919.381 936.67

Equity and liabilities (mDKK)

20192020202120222023
Share capital0.500.500.500.500.50
Shareholders equity total0.500.500.500.500.50
Non-current loans from credit institutions1 504.281 448.93
Non-current accruals and deferred income122.63124.58
Non-current liabilities total1 626.911 573.50
Current loans from credit institutions157.83296.45
Advances received9.232.84
Current trade creditors67.3225.73
Current owed to group member34.0520.32
Other non-interest bearing current liabilities18.7110.77
Accruals and deferred income4.826.57
Current liabilities total291.97362.67
Balance sheet total (liabilities)0.500.500.501 919.381 936.67
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