FJERNVARME HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 35520104
Endelavevej 7, 8700 Horsens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.83 | 330.97 | 419.10 | 418.45 | 419.41 |
| Other operating income | 6.81 | 6.32 | |||
| Costs of manufacturing | - 286.69 | - 278.16 | |||
| Gross profit | 130.74 | 94.70 | 121.88 | 131.76 | 141.25 |
| Costs of management | -23.27 | -23.78 | |||
| Costs of distribution | -72.20 | -71.72 | |||
| Other operating expenses | -4.82 | -3.44 | |||
| EBIT | 130.74 | 94.70 | 121.88 | 38.27 | 48.62 |
| Other financial income | 0.88 | 0.53 | |||
| Other financial expenses | -39.15 | -37.91 | |||
| Pre-tax profit | 11.24 | ||||
| Net earnings | 11.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.29 | 37.28 | |||
| Intangible assets total | 30.29 | 37.28 | |||
| Land and waters | 113.66 | 107.61 | |||
| Buildings | 314.34 | 289.29 | |||
| Machinery and equipment | 1.60 | 1.91 | |||
| Advance payments and construction in progress | 64.32 | 150.60 | |||
| Other tangible assets | 1 367.18 | 1 343.98 | |||
| Tangible assets total | 1 861.10 | 1 893.38 | |||
| Investments total | 1 584.74 | 1 738.44 | 1 919.38 | ||
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Raw materials and consumables | 8.69 | 7.83 | |||
| Inventories total | 8.69 | 7.83 | |||
| Current trade debtors | 3.09 | 5.33 | |||
| Prepayments and accrued income | 4.38 | 4.36 | |||
| Current other receivables | 4.85 | 0.01 | |||
| Short term receivables total | 12.31 | 9.70 | |||
| Cash and bank deposits | 24.23 | 8.96 | |||
| Cash and cash equivalents | 24.23 | 8.96 | |||
| Balance sheet total (assets) | 1 584.74 | 1 738.44 | 1 919.38 | 1 936.67 | 1 957.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Profit of the financial year | 11.24 | ||||
| Shareholders equity total | 0.50 | 0.50 | 0.50 | 0.50 | 11.74 |
| Provisions | 3.61 | ||||
| Non-current loans from credit institutions | 1 448.93 | 1 386.79 | |||
| Non-current accruals and deferred income | 124.58 | 124.76 | |||
| Non-current liabilities total | 1 573.50 | 1 511.55 | |||
| Current loans from credit institutions | 296.45 | 348.28 | |||
| Advances received | 2.84 | 1.63 | |||
| Current trade creditors | 25.73 | 23.86 | |||
| Current owed to group member | 20.32 | 29.98 | |||
| Other non-interest bearing current liabilities | 10.77 | 19.74 | |||
| Accruals and deferred income | 6.57 | 6.81 | |||
| Current liabilities total | 362.67 | 430.30 | |||
| Balance sheet total (liabilities) | 0.50 | 0.50 | 0.50 | 1 936.67 | 1 957.20 |
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