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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 742.00 | 1 283.00 | 1 362.00 | 1 518.31 | 1 650.50 |
| Other operating income | 4.01 | 6.87 | |||
| Costs of manufacturing | -1 234.05 | -1 367.00 | |||
| Gross profit | 1 742.00 | 1 283.00 | 1 362.00 | 284.26 | 283.50 |
| Costs of management | -38.34 | -39.53 | |||
| Costs of distribution | - 235.04 | - 230.79 | |||
| EBIT | 48.00 | -1.00 | 15.00 | 14.89 | 20.05 |
| Other financial income | 3.45 | 0.89 | |||
| Other financial expenses | -20.58 | -23.24 | |||
| Pre-tax profit | -2.25 | -2.29 | |||
| Income taxes | 2.25 | 2.29 | |||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.90 | 186.83 | |||
| Buildings | 4 056.74 | 4 230.47 | |||
| Machinery and equipment | 151.67 | 144.82 | |||
| Advance payments and construction in progress | 252.59 | 111.47 | |||
| Tangible assets total | 4 647.91 | 4 673.60 | |||
| Investments total | 5 231.00 | 5 275.00 | 5 040.00 | ||
| Non-current loans receivable | 119.81 | 127.96 | |||
| Long term receivables total | 119.81 | 127.96 | |||
| Raw materials and consumables | 27.11 | 21.95 | |||
| Inventories total | 27.11 | 21.95 | |||
| Current trade debtors | 80.19 | 50.76 | |||
| Current amounts owed by group member comp. | 0.18 | 1.21 | |||
| Current owed by particip. interest comp. | 0.23 | ||||
| Prepayments and accrued income | 1.73 | 0.84 | |||
| Current other receivables | 134.40 | 104.16 | |||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 219.75 | 156.98 | |||
| Balance sheet total (assets) | 5 231.00 | 5 275.00 | 5 040.00 | 5 014.58 | 4 980.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 5.00 | 5.00 |
| Retained earnings | 10.67 | 10.67 | |||
| Shareholders equity total | 16.00 | 16.00 | 16.00 | 15.67 | 15.67 |
| Provisions | 3 770.23 | 3 639.68 | |||
| Non-current loans from credit institutions | 564.14 | 733.68 | |||
| Non-current liabilities total | 564.14 | 733.68 | |||
| Current loans from credit institutions | 20.89 | 29.32 | |||
| Advances received | 6.44 | 24.77 | |||
| Current trade creditors | 60.64 | 26.90 | |||
| Current owed to participating | 1.44 | ||||
| Current owed to group member | 521.02 | 429.47 | |||
| Other non-interest bearing current liabilities | 24.00 | 67.28 | |||
| Accruals and deferred income | 31.56 | 12.28 | |||
| Current liabilities total | 664.54 | 591.45 | |||
| Balance sheet total (liabilities) | 16.00 | 16.00 | 16.00 | 5 014.58 | 4 980.48 |
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