Sønderborg Varme A/S — Credit Rating and Financial Key Figures

CVR number: 32648541

Nørrekobbel 54, 6400 Sønderborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				83.31	78.68
Buildings				665.92	610.84
Machinery and equipment				10.23	9.44
Advance payments and construction in progress				3.42	1.66
Tangible assets total				762.88	700.62
Holdings in group member companies				0.40	0.40
Other receivables	734.70	694.89	698.32
Investments total	734.70	694.89	698.32	0.40	0.40
Non-current loans receivable				0.02	0.02
Non-current other receivables					40.67
Long term receivables total				0.02	40.69
Raw materials and consumables				32.24	30.99
Inventories total				32.24	30.99
Current trade debtors				7.71	9.30
Current amounts owed by group member comp.				5.94
Prepayments and accrued income				6.74	11.33
Current other receivables				27.03	10.43
Short term receivables total				47.42	31.06
Cash and bank deposits				0.05	0.02
Cash and cash equivalents				0.05	0.02
Balance sheet total (assets)	734.70	694.89	698.32	843.01	803.79

	2019	2020	2021	2022	2023
Share capital	28.16	28.16	33.06	1.50	1.50
Retained earnings				31.56	31.56
Shareholders equity total	28.16	28.16	33.06	33.06	33.06
Provisions				91.00	130.79
Non-current loans from credit institutions				544.03	514.63
Non-current accruals and deferred income				69.59	73.22
Non-current liabilities total				613.62	587.85
Current loans from credit institutions				32.87	81.61
Advances received				10.92	11.76
Current trade creditors				32.79	24.24
Current owed to group member					26.75
Other non-interest bearing current liabilities				-78.68	-98.54
Accruals and deferred income				6.10	6.27
Current liabilities total				4.00	52.08
Balance sheet total (liabilities)	28.16	28.16	33.06	741.69	803.79

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