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 length1212121212
Net sales671.121 178.751 777.401 247.671 338.63
Other operating income18.0437.9936.7183.11
Costs of manufacturing- 565.22- 929.02-1 596.05-1 197.47-1 300.05
Gross profit105.90249.72181.3550.2038.58
Costs of management-19.23-21.15-19.70-27.07-38.28
Other operating expenses-18.57
EBIT86.67246.61199.6441.2783.41
Other financial income0.200.020.629.3914.83
Other financial expenses-13.09-15.18-20.26-29.44-34.02
Pre-tax profit73.79231.45179.9921.2264.22
Income taxes-4.6713.27-60.330.80-11.13
Net earnings69.13244.72119.6722.0253.09

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights2.3871.0064.2783.21
Intangible assets total2.3871.0064.2783.21
Land and waters283.17269.27280.29439.29419.62
Buildings770.65746.72729.031 267.001 535.54
Machinery and equipment1.322.151.828.388.66
Advance payments and construction in progress110.41343.35622.96120.7122.27
Tangible assets total1 165.551 361.481 634.101 835.371 986.09
Investments total0.050.050.050.050.05
Non-current loans receivable0.720.740.740.740.74
Long term receivables total0.720.740.740.740.74
Raw materials and consumables106.3347.84333.31230.7226.48
Inventories total106.3347.84333.31230.7226.48
Current trade debtors31.7835.0227.1940.7945.78
Current amounts owed by group member comp.101.02154.2592.6793.67272.69
Prepayments and accrued income0.1260.0615.000.626.04
Current other receivables2.4654.1241.0949.0223.63
Current deferred tax assets25.0025.0025.0025.00
Short term receivables total135.38328.45200.96209.10373.13
Cash and bank deposits404.89528.70484.37301.98429.33
Cash and cash equivalents404.89528.70484.37301.98429.33
Balance sheet total (assets)1 812.922 269.642 724.532 642.242 899.03

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased50.0050.0050.0050.00
Other reserves2.49
Retained earnings106.25127.42322.14441.81413.82
Profit of the financial year69.13244.72119.6722.0253.09
Shareholders equity total327.87522.14591.81563.82616.91
Provisions272.10246.60293.20288.34347.02
Non-current loans from credit institutions817.36849.891 077.881 353.041 448.92
Non-current advances received58.7059.83126.91116.53123.13
Non-current liabilities total876.06909.721 204.781 469.571 572.05
Current loans from credit institutions68.8275.02100.57127.68123.53
Advances received131.2676.00
Current trade creditors50.92229.53249.62141.09142.71
Current owed to group member112.90178.0624.309.29
Short-term deferred tax liabilities4.6711.7357.3011.44
Other non-interest bearing current liabilities76.3781.1549.1927.4376.08
Accruals and deferred income4.864.86
Current liabilities total336.89591.18634.74320.50363.05
Balance sheet total (liabilities)1 812.922 269.642 724.532 642.242 899.03
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