FJERNVARME FYN PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 36474718
Havnegade 120, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 671.12 | 1 178.75 | 1 777.40 | 1 247.67 | 1 338.63 |
| Other operating income | 18.04 | 37.99 | 36.71 | 83.11 | |
| Costs of manufacturing | - 565.22 | - 929.02 | -1 596.05 | -1 197.47 | -1 300.05 |
| Gross profit | 105.90 | 249.72 | 181.35 | 50.20 | 38.58 |
| Costs of management | -19.23 | -21.15 | -19.70 | -27.07 | -38.28 |
| Other operating expenses | -18.57 | ||||
| EBIT | 86.67 | 246.61 | 199.64 | 41.27 | 83.41 |
| Other financial income | 0.20 | 0.02 | 0.62 | 9.39 | 14.83 |
| Other financial expenses | -13.09 | -15.18 | -20.26 | -29.44 | -34.02 |
| Pre-tax profit | 73.79 | 231.45 | 179.99 | 21.22 | 64.22 |
| Income taxes | -4.67 | 13.27 | -60.33 | 0.80 | -11.13 |
| Net earnings | 69.13 | 244.72 | 119.67 | 22.02 | 53.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.38 | 71.00 | 64.27 | 83.21 | |
| Intangible assets total | 2.38 | 71.00 | 64.27 | 83.21 | |
| Land and waters | 283.17 | 269.27 | 280.29 | 439.29 | 419.62 |
| Buildings | 770.65 | 746.72 | 729.03 | 1 267.00 | 1 535.54 |
| Machinery and equipment | 1.32 | 2.15 | 1.82 | 8.38 | 8.66 |
| Advance payments and construction in progress | 110.41 | 343.35 | 622.96 | 120.71 | 22.27 |
| Tangible assets total | 1 165.55 | 1 361.48 | 1 634.10 | 1 835.37 | 1 986.09 |
| Investments total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Non-current loans receivable | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 |
| Long term receivables total | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 |
| Raw materials and consumables | 106.33 | 47.84 | 333.31 | 230.72 | 26.48 |
| Inventories total | 106.33 | 47.84 | 333.31 | 230.72 | 26.48 |
| Current trade debtors | 31.78 | 35.02 | 27.19 | 40.79 | 45.78 |
| Current amounts owed by group member comp. | 101.02 | 154.25 | 92.67 | 93.67 | 272.69 |
| Prepayments and accrued income | 0.12 | 60.06 | 15.00 | 0.62 | 6.04 |
| Current other receivables | 2.46 | 54.12 | 41.09 | 49.02 | 23.63 |
| Current deferred tax assets | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 135.38 | 328.45 | 200.96 | 209.10 | 373.13 |
| Cash and bank deposits | 404.89 | 528.70 | 484.37 | 301.98 | 429.33 |
| Cash and cash equivalents | 404.89 | 528.70 | 484.37 | 301.98 | 429.33 |
| Balance sheet total (assets) | 1 812.92 | 2 269.64 | 2 724.53 | 2 642.24 | 2 899.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 2.49 | ||||
| Retained earnings | 106.25 | 127.42 | 322.14 | 441.81 | 413.82 |
| Profit of the financial year | 69.13 | 244.72 | 119.67 | 22.02 | 53.09 |
| Shareholders equity total | 327.87 | 522.14 | 591.81 | 563.82 | 616.91 |
| Provisions | 272.10 | 246.60 | 293.20 | 288.34 | 347.02 |
| Non-current loans from credit institutions | 817.36 | 849.89 | 1 077.88 | 1 353.04 | 1 448.92 |
| Non-current advances received | 58.70 | 59.83 | 126.91 | 116.53 | 123.13 |
| Non-current liabilities total | 876.06 | 909.72 | 1 204.78 | 1 469.57 | 1 572.05 |
| Current loans from credit institutions | 68.82 | 75.02 | 100.57 | 127.68 | 123.53 |
| Advances received | 131.26 | 76.00 | |||
| Current trade creditors | 50.92 | 229.53 | 249.62 | 141.09 | 142.71 |
| Current owed to group member | 112.90 | 178.06 | 24.30 | 9.29 | |
| Short-term deferred tax liabilities | 4.67 | 11.73 | 57.30 | 11.44 | |
| Other non-interest bearing current liabilities | 76.37 | 81.15 | 49.19 | 27.43 | 76.08 |
| Accruals and deferred income | 4.86 | 4.86 | |||
| Current liabilities total | 336.89 | 591.18 | 634.74 | 320.50 | 363.05 |
| Balance sheet total (liabilities) | 1 812.92 | 2 269.64 | 2 724.53 | 2 642.24 | 2 899.03 |
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