Assens Fjernvarme Distribution A/S — Credit Rating and Financial Key Figures
CVR number: 40517898
Stejlebjergvej 4, 5610 Assens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.97 | 39.51 | 24.93 | 27.03 | 53.06 |
| Other operating income | 0.18 | 0.38 | 0.46 | 0.52 | 0.78 |
| Costs of manufacturing | -27.78 | -27.85 | -11.23 | -13.49 | -37.92 |
| Gross profit | 12.19 | 11.66 | 13.70 | 13.54 | 15.14 |
| Costs of management | -2.67 | -3.09 | -3.36 | -3.66 | -2.51 |
| Costs of distribution | -7.41 | -7.87 | -9.42 | -9.42 | -9.19 |
| Other operating expenses | -1.08 | -0.01 | -0.00 | -0.00 | -0.01 |
| EBIT | 1.21 | 1.06 | 1.38 | 0.98 | 4.21 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.73 | 0.01 |
| Other financial expenses | -1.10 | -1.06 | -1.05 | -1.58 | -3.73 |
| Pre-tax profit | 0.12 | 0.33 | 0.13 | 0.49 | |
| Income taxes | -0.03 | -0.00 | -0.06 | -0.04 | -0.12 |
| Net earnings | 0.09 | -0.00 | 0.27 | 0.09 | 0.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.13 | 66.87 | 68.81 | 70.58 | 162.75 |
| Machinery and equipment | 0.02 | 0.10 | 0.15 | 0.25 | 0.21 |
| Advance payments and construction in progress | 10.57 | 139.25 | 201.62 | ||
| Tangible assets total | 66.15 | 66.97 | 79.52 | 210.08 | 364.58 |
| Investments total | |||||
| Non-current other receivables | 19.63 | 13.54 | 10.16 | 10.16 | 15.84 |
| Long term receivables total | 19.63 | 13.54 | 10.16 | 10.16 | 15.84 |
| Inventories total | |||||
| Current trade debtors | 0.45 | 1.22 | 0.69 | 0.30 | 1.42 |
| Current amounts owed by group member comp. | 0.15 | 1.78 | |||
| Prepayments and accrued income | 0.12 | 0.07 | |||
| Current other receivables | 5.20 | 3.81 | 4.92 | 7.08 | 6.46 |
| Current deferred tax assets | 2.35 | 2.94 | 3.11 | 3.20 | 3.56 |
| Short term receivables total | 8.14 | 8.09 | 10.49 | 10.57 | 11.51 |
| Cash and bank deposits | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash and cash equivalents | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Balance sheet total (assets) | 93.94 | 88.61 | 100.17 | 230.81 | 391.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 15.92 | 13.90 | 13.90 | 14.17 | 14.26 |
| Profit of the financial year | 0.09 | -0.00 | 0.27 | 0.09 | 0.36 |
| Shareholders equity total | 16.51 | 14.40 | 14.67 | 14.76 | 15.13 |
| Provisions | 18.48 | 15.65 | 15.59 | 12.92 | 3.63 |
| Non-current loans from credit institutions | 29.89 | 27.00 | 34.06 | 163.60 | 296.02 |
| Non-current accruals and deferred income | 4.22 | 4.59 | 6.45 | 7.46 | 15.36 |
| Non-current liabilities total | 34.11 | 31.59 | 40.51 | 171.05 | 311.38 |
| Current loans from credit institutions | 13.08 | 17.90 | 20.31 | 17.45 | 16.44 |
| Current trade creditors | 0.96 | 1.13 | 4.74 | 6.73 | 14.68 |
| Current owed to group member | 4.03 | 4.08 | 0.51 | 3.70 | 21.11 |
| Other non-interest bearing current liabilities | 6.20 | 3.25 | 3.09 | 3.61 | 8.56 |
| Accruals and deferred income | 0.58 | 0.61 | 0.74 | 0.57 | 1.01 |
| Current liabilities total | 24.84 | 26.97 | 29.40 | 32.07 | 61.80 |
| Balance sheet total (liabilities) | 93.94 | 88.61 | 100.17 | 230.81 | 391.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.