FJERNVARME FYN AFFALDSENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 25495969
Havnegade 120, 5000 Odense C
tel: 65473000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.80 | 291.37 | 339.50 | 376.74 | 423.44 |
| Costs of manufacturing | - 266.73 | - 280.48 | - 314.56 | - 350.75 | - 398.64 |
| Gross profit | 7.07 | 10.90 | 24.95 | 25.98 | 24.80 |
| Costs of management | -6.96 | -8.01 | -12.63 | -15.73 | -19.07 |
| EBIT | 0.11 | 2.89 | 12.31 | 10.25 | 5.73 |
| Other financial income | 0.36 | 3.42 | 2.66 | ||
| Other financial expenses | -1.77 | -1.82 | -2.56 | -3.64 | -1.93 |
| Pre-tax profit | -1.66 | 1.06 | 10.11 | 10.03 | 6.46 |
| Income taxes | 1.66 | -1.06 | -10.11 | -10.03 | -6.46 |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 0.14 | 1.97 | 3.82 | 3.02 |
| Intangible assets total | 0.03 | 0.14 | 1.97 | 3.82 | 3.02 |
| Land and waters | 15.24 | 14.21 | 13.19 | 12.16 | 11.13 |
| Buildings | 280.88 | 332.00 | 320.98 | 327.01 | 321.85 |
| Machinery and equipment | 3.66 | 3.05 | 2.50 | 1.96 | 1.41 |
| Advance payments and construction in progress | 27.43 | 1.06 | 8.00 | 4.67 | 6.50 |
| Tangible assets total | 327.21 | 350.32 | 344.67 | 345.79 | 340.89 |
| Investments total | |||||
| Non-current prepayments and accrued income | 8.06 | ||||
| Long term receivables total | 8.06 | ||||
| Inventories total | |||||
| Current trade debtors | 33.98 | 27.99 | 23.37 | 28.88 | 27.67 |
| Current amounts owed by group member comp. | 12.14 | 112.90 | 62.29 | 17.74 | |
| Prepayments and accrued income | 0.91 | 0.23 | 1.78 | 0.40 | |
| Current other receivables | 0.71 | 1.48 | 1.34 | 6.79 | 47.31 |
| Current deferred tax assets | 8.17 | 8.63 | 29.10 | 19.07 | 14.79 |
| Short term receivables total | 55.92 | 151.24 | 116.11 | 74.27 | 90.17 |
| Cash and bank deposits | 17.50 | 37.18 | 145.85 | 77.62 | 97.92 |
| Cash and cash equivalents | 17.50 | 37.18 | 145.85 | 77.62 | 97.92 |
| Balance sheet total (assets) | 408.71 | 538.88 | 608.60 | 501.50 | 532.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shareholders equity total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Provisions | 136.53 | 140.30 | 178.65 | 244.45 | 260.83 |
| Non-current loans from credit institutions | 133.06 | 156.15 | 180.27 | 156.04 | 131.70 |
| Non-current liabilities total | 133.06 | 156.15 | 180.27 | 156.04 | 131.70 |
| Current loans from credit institutions | 17.29 | 20.41 | 24.10 | 24.22 | 24.34 |
| Current trade creditors | 9.99 | 29.31 | 9.29 | 9.97 | 8.80 |
| Current owed to group member | 85.63 | 145.04 | 19.40 | 25.41 | 93.01 |
| Short-term deferred tax liabilities | 1.53 | 30.58 | |||
| Other non-interest bearing current liabilities | 25.71 | 45.63 | 164.57 | 39.60 | 12.44 |
| Accruals and deferred income | 1.24 | 1.30 | 0.37 | ||
| Current liabilities total | 138.62 | 241.93 | 249.18 | 100.50 | 138.97 |
| Balance sheet total (liabilities) | 408.71 | 538.88 | 608.60 | 501.50 | 532.00 |
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