SONFOR Varme A/S — Credit Rating and Financial Key Figures

CVR number: 36941650

Ellegårdvej 8, 6400 Sønderborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters		0.32	0.32	0.32	0.32
Buildings		84.74	168.14	270.46	395.86
Machinery and equipment		0.17	1.13	0.96	1.79
Advance payments and construction in progress	59.94	65.70	46.50	52.83	41.33
Tangible assets total	59.94	150.93	216.09	324.57	439.30
Investments total
Long term receivables total
Finished products/goods		0.32	0.14	0.18	0.22
Inventories total		0.32	0.14	0.18	0.22
Current trade debtors		1.92	13.27	5.75	5.45
Current amounts owed by group member comp.				2.75	4.58
Prepayments and accrued income		3.07	0.40	2.73	0.22
Current other receivables	20.19	11.51	23.74	32.65	46.92
Current deferred tax assets	0.14				1.81
Short term receivables total	20.33	16.51	37.41	43.89	58.97
Cash and bank deposits	-7.12			1.96	0.57
Cash and cash equivalents	-7.12			1.96	0.57
Balance sheet total (assets)	73.15	167.76	253.64	370.60	499.06

	2019	2020	2021	2022	2023
Share capital	0.50	0.51	0.51	0.51	0.51
Other reserves	0.38	0.38	0.38	0.38	0.38
Retained earnings	-0.82	0.20	2.03	0.71	1.38
Profit of the financial year	-0.28	1.83	-1.31	0.66	2.32
Shareholders equity total	-0.22	2.92	1.60	2.26	4.58
Provisions		2.97	0.47	2.56	1.81
Non-current loans from credit institutions				163.98	266.04
Non-current accruals and deferred income			8.83	21.98	46.36
Non-current liabilities total			8.83	185.96	312.39
Current loans from credit institutions	68.49	140.18	210.85	144.29	144.15
Advances received		0.39	7.23	7.74	4.38
Current trade creditors	4.56	5.76	13.74	12.39	14.19
Current owed to group member	0.32	2.17	3.86	0.61	8.53
Other non-interest bearing current liabilities		13.37	5.88	12.35	5.69
Accruals and deferred income			1.18	2.45	3.34
Current liabilities total	73.37	161.87	242.75	179.83	180.28
Balance sheet total (liabilities)	73.15	167.76	253.64	370.60	499.06

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