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)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				78.68	82.13
Buildings				158.12	167.31
Machinery and equipment				464.89	479.75
Advance payments and construction in progress				7.96	17.68
Tangible assets total				709.65	746.88
Investments total	722.15	33.06	861.69
Non-current loans receivable				0.04	0.04
Non-current other receivables				40.67	40.75
Long term receivables total				40.72	40.80
Raw materials and consumables				30.99	21.10
Inventories total				30.99	21.10
Current trade debtors				15.64	16.07
Prepayments and accrued income				21.43	15.51
Current other receivables				10.52	18.96
Short term receivables total				47.60	50.55
Cash and bank deposits				0.02	24.93
Cash and cash equivalents				0.02	24.93
Balance sheet total (assets)	722.15	33.06	861.69	828.99	884.25

	2020	2021	2022	2023	2024
Share capital	28.16	33.06	33.06	33.06	35.49
Shareholders equity total	28.16	33.06	33.06	33.06	35.49
Capital loans					2.12
Non-current loans from credit institutions				514.63	594.96
Non-current accruals and deferred income				73.22	74.56
Non-current deferred tax liabilities					0.21
Non-current liabilities total				587.85	671.84
Current loans from credit institutions				111.29	92.13
Advances received				11.76	10.34
Current trade creditors				33.41	35.60
Other non-interest bearing current liabilities				45.35	32.27
Accruals and deferred income				6.27	6.59
Current liabilities total				208.07	176.92
Balance sheet total (liabilities)	28.16	33.06	33.06	828.99	884.25

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