HELSINGØR KRAFTVARMEVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 32322735

Energivej 25, 3000 Helsingør

fh@fh.dk

tel: 48405050

www.fh.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	138.21	162.69	164.84	198.39	233.75
Manufacturing for enterprise's own use				-0.19	-0.09
Costs of manufacturing			-98.69
External services			-15.34	- 145.59	- 180.16
Gross profit	138.21	162.69	66.14	52.99	53.69
Total depreciation			-42.21	-45.10	-46.34
EBIT	10.24	10.83	8.59	7.89	7.34
Other financial income				0.00	1.18
Other financial expenses			-8.59	-7.89	-8.52
Pre-tax profit
Net earnings

	2021	2022	2023
Intangible assets total
Land and waters	204.45	194.87	190.94
Buildings	517.34	528.09	500.56
Machinery and equipment	11.39	10.75	10.11
Advance payments and construction in progress	37.10	6.86	20.45
Other tangible assets	5.48	6.58	11.47
Tangible assets total	775.76	747.14	733.53
Investments total
Non-current other receivables		0.07	0.07
Long term receivables total		0.07	0.07
Inventories total
Current trade debtors	38.34	33.83	40.50
Current other receivables	35.71	44.15	34.29
Current deferred tax assets	37.07	40.91	36.22
Short term receivables total	111.12	118.89	111.01
Other current investments	6.02	7.14	6.73
Cash and bank deposits		41.74	28.27
Cash and cash equivalents	6.02	48.88	35.01
Balance sheet total (assets)	892.89	914.98	879.61

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shareholders equity total	0.50	0.50	0.50	0.50	0.50
Non-current loans from credit institutions			617.45	601.63	570.90
Non-current liabilities total			617.45	601.63	570.90
Current loans from credit institutions			38.95	27.08	30.11
Current trade creditors			21.43
Current owed to group member			29.34	34.02	35.42
Other non-interest bearing current liabilities			46.94	119.44	69.76
Accruals and deferred income			138.28	132.31	172.93
Current liabilities total			274.94	312.85	308.21
Balance sheet total (liabilities)	0.50	0.50	892.89	914.98	879.61

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