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
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 14.65 | 21.42 | 28.16 | 32.55 | 43.05 |
Other operating income | 0.08 | 0.01 | |||
Costs of manufacturing | -20.40 | -27.12 | |||
Gross profit | 5.01 | 8.08 | 9.21 | 12.15 | 15.93 |
Costs of management | -3.81 | -3.70 | |||
Costs of distribution | -4.82 | -7.13 | |||
EBIT | 5.01 | 8.08 | 9.21 | 3.60 | 5.11 |
Other financial income | 0.10 | 0.11 | |||
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 | |||||
Buildings | 319.12 | 596.99 | |||
Machinery and equipment | 0.50 | 3.25 | |||
Advance payments and construction in progress | 222.74 | 229.48 | |||
Tangible assets total | 542.36 | 829.72 | |||
Investments total | 198.14 | 226.38 | 369.60 | ||
Non-current other receivables | 12.08 | 12.86 | |||
Long term receivables total | 12.08 | 12.86 | |||
Raw materials and consumables | 1.24 | 1.70 | |||
Inventories total | 1.24 | 1.70 | |||
Current trade debtors | 13.46 | 13.10 | |||
Current other receivables | 22.14 | 22.55 | |||
Short term receivables total | 35.59 | 35.65 | |||
Cash and bank deposits | 2.23 | 1.92 | |||
Cash and cash equivalents | 2.23 | 1.92 | |||
Balance sheet total (assets) | 198.14 | 226.38 | 369.60 | 593.51 | 881.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
Retained earnings | 0.20 | ||||
Profit of the financial year | -0.20 | ||||
Shareholders equity total | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
Provisions | 3.00 | 3.95 | |||
Non-current loans from credit institutions | 518.43 | 551.27 | |||
Non-current accruals and deferred income | 32.23 | 40.00 | |||
Non-current liabilities total | 550.66 | 591.27 | |||
Current loans from credit institutions | 5.70 | 240.17 | |||
Current trade creditors | 29.80 | 41.93 | |||
Other non-interest bearing current liabilities | 1.27 | 1.13 | |||
Accruals and deferred income | 1.28 | 1.60 | |||
Current liabilities total | 38.05 | 284.84 | |||
Balance sheet total (liabilities) | 1.80 | 1.80 | 1.80 | 593.51 | 881.85 |
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