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

CVR number: 32648541

Nørrekobbel 54, 6400 Sønderborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				78.68	82.13
Buildings				158.12	167.31
Machinery and equipment				462.16	472.17
Advance payments and construction in progress				1.66	16.89
Tangible assets total				700.62	738.51
Holdings in group member companies				0.40	0.80
Investments total	694.89	698.32	843.01	0.40	0.80
Non-current loans receivable				0.02	0.02
Non-current other receivables				40.67	40.75
Long term receivables total				40.69	40.77
Raw materials and consumables				30.99	21.09
Inventories total				30.99	21.09
Current trade debtors				9.30	9.28
Current amounts owed by group member comp.					0.43
Prepayments and accrued income				11.33	9.80
Current other receivables				10.43	17.54
Short term receivables total				31.06	37.05
Cash and bank deposits				0.02	11.57
Cash and cash equivalents				0.02	11.57
Balance sheet total (assets)	694.89	698.32	843.01	803.79	849.80

	2020	2021	2022	2023	2024
Share capital	28.16	33.06	33.06	1.50	1.90
Retained earnings				31.56	33.59
Shareholders equity total	28.16	33.06	33.06	33.06	35.49
Non-current loans from credit institutions				514.63	594.96
Non-current accruals and deferred income				73.22	74.56
Non-current deferred tax liabilities					0.21
Non-current liabilities total				587.85	669.72
Current loans from credit institutions				81.61	64.55
Advances received				11.76	10.34
Current trade creditors				24.24	31.61
Current owed to group member				26.75	6.36
Other non-interest bearing current liabilities				32.25	25.15
Accruals and deferred income				6.27	6.59
Current liabilities total				182.88	144.59
Balance sheet total (liabilities)	28.16	33.06	33.06	803.79	849.80

CreditReports API