Assens Fjernvarme Produktion A/S — Credit Rating and Financial Key Figures
CVR number: 40517987
Stejlebjergvej 4, 5610 Assens
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.19 | 32.80 | 37.30 | 45.66 | 60.20 |
| Other operating income | 0.12 | 0.64 | 0.76 | 0.65 | 0.65 |
| Costs of manufacturing | -37.09 | -31.28 | -34.62 | -42.54 | -55.03 |
| Gross profit | 2.10 | 1.52 | 2.68 | 3.12 | 5.17 |
| Costs of management | -2.20 | -2.17 | -2.54 | -2.72 | -2.59 |
| Other operating expenses | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| EBIT | 0.02 | -0.02 | 0.90 | 1.05 | 3.23 |
| Other financial income | 0.03 | 0.04 | 0.05 | 0.16 | 0.06 |
| Other financial expenses | -0.05 | -0.08 | -0.95 | -1.42 | -3.50 |
| Pre-tax profit | -0.06 | -0.21 | -0.21 | ||
| Income taxes | -0.05 | 0.01 | -0.00 | 0.05 | 0.03 |
| Net earnings | -0.05 | -0.05 | -0.00 | -0.16 | -0.18 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.15 | 9.71 | 9.01 | 8.48 | 8.05 |
| Buildings | 15.53 | 16.81 | 83.76 | 84.60 | 83.13 |
| Machinery and equipment | 0.02 | 0.02 | 0.03 | 0.06 | 0.27 |
| Advance payments and construction in progress | 28.01 | 0.73 | 31.06 | ||
| Tangible assets total | 23.70 | 54.55 | 92.81 | 93.87 | 122.51 |
| Investments total | |||||
| Non-current other receivables | 2.16 | 1.62 | 1.62 | ||
| Long term receivables total | 2.16 | 1.62 | 1.62 | ||
| Raw materials and consumables | 5.81 | 2.98 | 3.56 | 3.44 | 10.31 |
| Inventories total | 5.81 | 2.98 | 3.56 | 3.44 | 10.31 |
| Current trade debtors | 0.01 | 0.07 | 0.14 | 0.05 | 0.05 |
| Current amounts owed by group member comp. | 2.59 | 3.80 | 3.76 | 0.36 | 3.03 |
| Prepayments and accrued income | 0.10 | 0.04 | 0.02 | ||
| Current other receivables | 2.74 | 4.19 | 7.45 | 8.57 | 21.43 |
| Current deferred tax assets | 6.74 | 6.69 | 6.10 | 5.78 | 5.58 |
| Short term receivables total | 12.08 | 14.76 | 17.54 | 14.80 | 30.10 |
| Cash and bank deposits | 2.58 | 10.00 | 20.32 | 0.00 | |
| Cash and cash equivalents | 2.58 | 10.00 | 20.32 | 0.00 | |
| Balance sheet total (assets) | 44.18 | 72.30 | 126.06 | 134.05 | 164.54 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 21.45 | 21.40 | 23.46 | 23.45 | 23.29 |
| Profit of the financial year | -0.05 | -0.05 | -0.00 | -0.16 | -0.18 |
| Shareholders equity total | 21.90 | 21.85 | 23.95 | 23.79 | 23.61 |
| Provisions | 17.01 | 18.42 | 16.67 | 18.94 | 16.54 |
| Non-current loans from credit institutions | 22.87 | 62.03 | 58.16 | 80.85 | |
| Non-current liabilities total | 22.87 | 62.03 | 58.16 | 80.85 | |
| Current loans from credit institutions | 2.92 | 6.55 | 6.55 | 24.02 | |
| Current trade creditors | 5.27 | 5.33 | 5.45 | 9.24 | 12.23 |
| Current owed to group member | 0.90 | 0.46 | 3.13 | 6.57 | |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 10.94 | 14.24 | 0.73 |
| Current liabilities total | 5.28 | 9.16 | 23.41 | 33.16 | 43.54 |
| Balance sheet total (liabilities) | 44.18 | 72.30 | 126.06 | 134.05 | 164.54 |
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