EGEDAL FJERNVARME A/S — Credit Rating and Financial Key Figures

CVR number: 35410538
Dam Holme 13, 3660 Stenløse
adm@egedalfjernvarme.dk
tel: 30201019
www.egedalfjernvarme.dk
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales14.6521.4228.1632.5543.05
Other operating income0.080.01
Costs of manufacturing-20.40-27.12
Gross profit5.018.089.2112.1515.93
Costs of management-3.81-3.70
Costs of distribution-4.82-7.13
EBIT5.018.089.213.605.11
Other financial income0.100.11
Other financial expenses-3.71-5.22
Pre-tax profit-0.20
Net earnings-0.20

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings319.12596.99
Machinery and equipment0.503.25
Advance payments and construction in progress222.74229.48
Tangible assets total542.36829.72
Investments total198.14226.38369.60
Non-current other receivables12.0812.86
Long term receivables total12.0812.86
Raw materials and consumables1.241.70
Inventories total1.241.70
Current trade debtors13.4613.10
Current other receivables22.1422.55
Short term receivables total35.5935.65
Cash and bank deposits2.231.92
Cash and cash equivalents2.231.92
Balance sheet total (assets)198.14226.38369.60593.51881.85

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1.801.801.801.801.80
Retained earnings0.20
Profit of the financial year-0.20
Shareholders equity total1.801.801.801.801.80
Provisions3.003.95
Non-current loans from credit institutions518.43551.27
Non-current accruals and deferred income32.2340.00
Non-current liabilities total550.66591.27
Current loans from credit institutions5.70240.17
Current trade creditors29.8041.93
Other non-interest bearing current liabilities1.271.13
Accruals and deferred income1.281.60
Current liabilities total38.05284.84
Balance sheet total (liabilities)1.801.801.80593.51881.85
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