SØNDERBORG FJERNVARME A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35602313
Nørrekobbel 54, 6400 Sønderborg
post@sfjv.dk
tel: 73435000
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.95 | 212.36 | 253.07 | 293.04 | 299.89 |
| Other operating income | 0.40 | 0.47 | |||
| Costs of manufacturing | - 184.04 | - 190.48 | |||
| Gross profit | 79.80 | 74.07 | 94.30 | 108.99 | 109.41 |
| Costs of management | -11.55 | -12.52 | |||
| Costs of distribution | -75.93 | -71.29 | |||
| EBIT | 22.07 | 18.97 | 19.36 | 21.92 | 26.07 |
| Other financial income | 0.49 | 0.47 | |||
| Other financial expenses | -22.41 | -26.53 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.31 | 78.68 | |||
| Buildings | 665.92 | 610.84 | |||
| Machinery and equipment | 13.40 | 12.18 | |||
| Advance payments and construction in progress | 3.42 | 7.96 | |||
| Tangible assets total | 766.05 | 709.65 | |||
| Other receivables | 734.69 | 722.15 | 33.06 | ||
| Investments total | 734.69 | 722.15 | 33.06 | ||
| Non-current loans receivable | 0.04 | 0.04 | |||
| Non-current other receivables | 40.67 | ||||
| Long term receivables total | 0.04 | 40.72 | |||
| Raw materials and consumables | 32.24 | 30.99 | |||
| Inventories total | 32.24 | 30.99 | |||
| Current trade debtors | 13.07 | 15.64 | |||
| Prepayments and accrued income | 23.09 | 21.43 | |||
| Current other receivables | 27.14 | 10.52 | |||
| Short term receivables total | 63.30 | 47.60 | |||
| Cash and bank deposits | 0.05 | 0.02 | |||
| Cash and cash equivalents | 0.05 | 0.02 | |||
| Balance sheet total (assets) | 734.69 | 722.15 | 33.06 | 861.69 | 828.99 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28.16 | 28.16 | 33.06 | 33.06 | 33.06 |
| Shareholders equity total | 28.16 | 28.16 | 33.06 | 33.06 | 33.06 |
| Provisions | 91.00 | 126.31 | |||
| Non-current loans from credit institutions | 544.03 | 514.63 | |||
| Non-current accruals and deferred income | 69.59 | 73.22 | |||
| Non-current liabilities total | 613.62 | 587.85 | |||
| Current loans from credit institutions | 43.87 | 111.29 | |||
| Advances received | 10.92 | 11.76 | |||
| Current trade creditors | 34.68 | 33.41 | |||
| Other non-interest bearing current liabilities | -80.56 | -80.96 | |||
| Accruals and deferred income | 6.10 | 6.27 | |||
| Current liabilities total | 15.00 | 81.77 | |||
| Balance sheet total (liabilities) | 28.16 | 28.16 | 33.06 | 752.69 | 828.99 |
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