Pedersker Fjernvarme ApS — Credit Rating and Financial Key Figures
CVR number: 37867462
Nybyvej 4, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 239.65 | 1 439.33 | 1 564.16 | 1 554.91 | |
| Other operating income | 110.50 | ||||
| Purchases during the financial year | - 560.19 | - 760.16 | - 792.36 | - 999.06 | |
| External services | -0.01 | -63.95 | -76.14 | -76.13 | |
| Gross profit | 622.75 | 679.46 | 615.21 | 695.66 | 590.23 |
| Employee benefit expenses | -82.20 | - 124.12 | - 119.62 | - 204.71 | - 108.29 |
| Total depreciation | - 292.69 | - 307.56 | - 307.56 | - 307.56 | - 307.56 |
| EBIT | 247.86 | 247.77 | 188.03 | 183.38 | 174.37 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 248.21 | - 247.77 | - 188.03 | - 183.38 | - 174.37 |
| Pre-tax profit | 0.00 | ||||
| Net earnings | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 849.94 | 8 640.86 | 8 431.79 | 8 222.72 | 8 013.64 |
| Machinery and equipment | 1 911.62 | 1 813.13 | 1 714.65 | 1 616.16 | 1 517.67 |
| Tangible assets total | 10 761.56 | 10 454.00 | 10 146.44 | 9 838.87 | 9 531.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.60 | 46.50 | 46.50 | 105.00 | 90.00 |
| Inventories total | 46.60 | 46.50 | 46.50 | 105.00 | 90.00 |
| Current trade debtors | 31.10 | 84.33 | 243.48 | 481.43 | 743.27 |
| Prepayments and accrued income | 8.78 | 5.05 | |||
| Current other receivables | 27.70 | 10.60 | 11.55 | ||
| Short term receivables total | 39.88 | 117.08 | 243.48 | 492.03 | 754.82 |
| Cash and bank deposits | 594.22 | 107.36 | 19.63 | 112.95 | 193.30 |
| Cash and cash equivalents | 594.22 | 107.36 | 19.63 | 112.95 | 193.30 |
| Balance sheet total (assets) | 11 442.26 | 10 724.94 | 10 456.05 | 10 548.86 | 10 569.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Profit of the financial year | 0.00 | ||||
| Shareholders equity total | 60.45 | 60.45 | 60.45 | 60.45 | 60.46 |
| Non-current loans from credit institutions | 10 394.49 | 10 051.19 | 9 730.73 | 9 395.22 | 9 066.05 |
| Non-current liabilities total | 10 394.49 | 10 051.19 | 9 730.73 | 9 395.22 | 9 066.05 |
| Current loans from credit institutions | 281.21 | 313.30 | 317.00 | 329.00 | 330.00 |
| Current trade creditors | 110.89 | 22.00 | 22.00 | 22.00 | 172.17 |
| Current owed to participating | 176.91 | 10.79 | |||
| Current owed to group member | 15.08 | 15.08 | 14.08 | 14.08 | 39.08 |
| Other non-interest bearing current liabilities | 189.67 | 149.96 | 158.63 | 360.31 | 329.26 |
| Accruals and deferred income | 213.55 | 112.94 | 153.15 | 367.80 | 561.63 |
| Current liabilities total | 987.31 | 613.29 | 664.87 | 1 093.18 | 1 442.93 |
| Balance sheet total (liabilities) | 11 442.26 | 10 724.94 | 10 456.05 | 10 548.86 | 10 569.43 |
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