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
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Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales13.6214.6521.4228.1532.55
Other operating income0.08
Costs of manufacturing-18.94-20.44
Gross profit3.625.018.089.2112.11
Costs of management-3.85-3.77
Costs of distribution-2.53-4.82
EBIT3.625.018.082.833.60
Other financial income0.010.10
Other financial expenses-2.84-3.71
Pre-tax profit-0.20
Net earnings-0.20

Assets (mDKK)

20192020202120222023
Intangible assets total
Buildings213.64319.12
Machinery and equipment0.440.50
Advance payments and construction in progress115.13222.74
Tangible assets total329.22542.36
Other receivables167.63198.14226.38
Investments total167.63198.14226.38
Non-current other receivables12.5612.08
Long term receivables total12.5612.08
Raw materials and consumables0.651.24
Inventories total0.651.24
Current trade debtors5.9713.46
Current other receivables17.8222.14
Short term receivables total23.7935.59
Cash and bank deposits3.392.23
Cash and cash equivalents3.392.23
Balance sheet total (assets)167.63198.14226.38369.60593.51

Equity and liabilities (mDKK)

20192020202120222023
Share capital1.801.801.801.801.80
Retained earnings0.20-0.00
Profit of the financial year-0.20
Shareholders equity total1.801.801.801.801.80
Provisions3.003.00
Non-current loans from credit institutions324.79518.43
Non-current accruals and deferred income20.0132.23
Non-current liabilities total344.80550.66
Current loans from credit institutions5.185.70
Current trade creditors11.6329.80
Other non-interest bearing current liabilities2.381.27
Accruals and deferred income0.811.28
Current liabilities total20.0038.05
Balance sheet total (liabilities)1.801.801.80369.60593.51
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