Kredsløb Fjernvarme A/S — Credit Rating and Financial Key Figures
CVR number: 40844309
Karen Blixens Boulevard 7, 8220 Brabrand
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 742.00 | 1 283.00 | 1 361.89 | 1 518.31 |
| Other operating income | 6.52 | 4.01 | ||
| Costs of manufacturing | -1 074.80 | -1 234.05 | ||
| Gross profit | 1 742.00 | 1 283.00 | 287.09 | 284.26 |
| Costs of management | -31.82 | -38.34 | ||
| Costs of distribution | - 239.87 | - 235.04 | ||
| EBIT | 48.00 | -1.00 | 21.93 | 14.89 |
| Other financial income | 0.77 | 3.45 | ||
| Other financial expenses | -7.45 | -20.58 | ||
| Pre-tax profit | 15.25 | -2.25 | ||
| Income taxes | -15.25 | 2.25 | ||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 186.44 | 186.90 | ||
| Buildings | 3 980.78 | 4 056.74 | ||
| Machinery and equipment | 173.67 | 151.67 | ||
| Advance payments and construction in progress | 218.96 | 252.59 | ||
| Tangible assets total | 4 559.85 | 4 647.91 | ||
| Other receivables | 5 231.00 | 5 275.00 | ||
| Investments total | 5 231.00 | 5 275.00 | ||
| Non-current loans receivable | 111.73 | 119.81 | ||
| Long term receivables total | 111.73 | 119.81 | ||
| Raw materials and consumables | 17.37 | 27.11 | ||
| Inventories total | 17.37 | 27.11 | ||
| Current trade debtors | 34.70 | 80.19 | ||
| Current amounts owed by group member comp. | 119.13 | 0.18 | ||
| Current owed by particip. interest comp. | 0.23 | |||
| Prepayments and accrued income | 1.03 | 1.73 | ||
| Current other receivables | 151.22 | 134.40 | ||
| Current deferred tax assets | 44.65 | 3.01 | ||
| Short term receivables total | 350.73 | 219.75 | ||
| Balance sheet total (assets) | 5 231.00 | 5 275.00 | 5 039.68 | 5 014.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 5.00 | 5.00 |
| Retained earnings | 10.67 | 10.67 | ||
| Shareholders equity total | 16.00 | 16.00 | 15.67 | 15.67 |
| Provisions | 3 920.39 | 3 770.23 | ||
| Non-current loans from credit institutions | 583.78 | 564.14 | ||
| Non-current liabilities total | 583.78 | 564.14 | ||
| Current loans from credit institutions | 22.53 | 20.89 | ||
| Advances received | 35.00 | 6.44 | ||
| Current trade creditors | 28.05 | 60.64 | ||
| Current owed to participating | 3.19 | |||
| Current owed to group member | 252.32 | 521.02 | ||
| Other non-interest bearing current liabilities | 152.93 | 24.00 | ||
| Accruals and deferred income | 25.82 | 31.56 | ||
| Current liabilities total | 519.85 | 664.54 | ||
| Balance sheet total (liabilities) | 16.00 | 16.00 | 5 039.68 | 5 014.58 |
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