FONDEN SYDFYNS ELFORSYNING — Credit Rating and Financial Key Figures

CVR number: 35034102

Fåborgvej 44, 5700 Svendborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	190.18	383.75	415.43	508.71	350.56
Other operating income				0.73	31.61
Costs of manufacturing		- 274.39	- 518.23	- 383.02	- 281.27
Gross profit	-18.85	109.35	- 102.80	125.69	69.29
Costs of management		-48.13	-64.13	-64.74	-71.56
Costs of distribution		-14.96	-18.68	-25.02	-8.84
EBIT	-18.85	46.27	- 185.61	36.67	20.51
Other financial income		56.60	17.15	18.30	27.30
Other financial expenses		-63.09	-82.81	-89.02	-48.78
Net income from associates (fin.)				60.68
Pre-tax profit	-89.42	84.50	- 225.93	79.40	17.44
Income taxes		9.66	-10.23	0.60	-4.06
Net earnings	-89.42	94.16	- 236.16	80.01	13.38

	2020	2021	2022	2023	2024
Development expenditure		5.01	3.42	1.57	0.54
Goodwill		13.80	11.29	8.78	6.27
Intangible assets total		18.81	14.71	10.35	6.82
Land and waters		119.18	117.44	115.70	124.71
Buildings		162.75	140.60	118.31	4.99
Machinery and equipment		665.22	769.24	792.55	836.27
Advance payments and construction in progress		6.43	9.22	18.71	42.30
Tangible assets total		953.59	1 036.51	1 045.26	1 008.28
Participating interests		0.03	0.03	0.03	0.03
Other non-current investments		-0.00		-0.00
Other receivables	1 017.17	0.25	0.25	0.28	0.31
Investments total	1 017.17	0.28	0.28	0.30	0.33
Long term receivables total
Finished products/goods		4.14	8.46	9.30	9.46
Inventories total		4.14	8.46	9.30	9.46
Current trade debtors		46.19	54.55	50.61	69.31
Current owed by particip. interest comp.					7.93
Prepayments and accrued income		0.30	1.28	13.03	2.20
Current other receivables		40.94	4.58	-4.60	-56.24
Current deferred tax assets					10.00
Short term receivables total		87.43	60.42	59.04	33.21
Other current investments		211.45	67.19	74.14	85.09
Cash and bank deposits	406.37	236.61	295.37	294.11	194.03
Cash and cash equivalents	406.37	448.06	362.56	368.25	279.12
Balance sheet total (assets)	1 423.55	1 512.31	1 482.93	1 492.51	1 337.22

	2020	2021	2022	2023	2024
Share capital	678.22	100.00	100.00	100.00	100.00
Other reserves		-43.16	6.36	7.79	1.80
Retained earnings	89.42	547.75	628.64	376.91	448.04
Profit of the financial year	-89.42	94.16	- 236.16	80.01	13.38
Minority interest (BS)		95.31	82.89	74.15	82.14
Shareholders equity total	678.22	794.05	581.73	638.85	645.36
Provisions		28.04	45.70	9.12
Non-current loans from credit institutions		226.67	333.88	361.90	327.82
Non-current leasing loans			0.84	0.67	0.46
Non-current advances received		64.82	81.98	91.17
Non-current accruals and deferred income					101.34
Non-current other liabilities		36.48
Non-current liabilities total		327.98	416.70	453.74	429.62
Current loans from credit institutions		243.51	241.84	237.31	159.20
Advances received			3.19
Current trade creditors		57.91	104.80	49.56	48.54
Short-term deferred tax liabilities		1.37		30.50	2.42
Other non-interest bearing current liabilities		59.45	85.81	72.28	50.86
Accruals and deferred income			3.16	1.15	1.22
Current liabilities total		362.24	438.80	390.80	262.24
Balance sheet total (liabilities)	678.22	1 512.31	1 482.93	1 492.51	1 337.22

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