VORDINGBORG FJERNVARME A/S — Credit Rating and Financial Key Figures
CVR number: 30692446
Danmarksvej 1, 4760 Vordingborg
sodi@vordingborgforsyning.dk
tel: 55353701
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.44 | 63.03 | 60.15 | 54.19 | 66.38 |
| Other operating income | 0.15 | 0.06 | 0.85 | 0.14 | 0.25 |
| Purchases during the financial year | -43.80 | -46.94 | -50.26 | -37.07 | -48.25 |
| External services | -6.42 | -6.81 | -5.77 | -6.59 | -7.08 |
| Gross profit | 9.38 | 9.34 | 4.98 | 10.66 | 11.30 |
| Other operating expenses | -0.14 | ||||
| Total depreciation | -4.36 | -4.51 | -5.08 | -5.04 | -6.00 |
| EBIT | 5.02 | 4.83 | -0.10 | 5.62 | 5.15 |
| Other financial income | 0.00 | 0.02 | 0.39 | ||
| Other financial expenses | -3.36 | -3.22 | -3.18 | -4.09 | -5.54 |
| Pre-tax profit | 1.66 | 1.61 | -3.28 | 1.55 | |
| Income taxes | -1.66 | -1.61 | 3.28 | -1.55 | |
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.92 | 0.92 | 1.24 | 1.23 | 7.25 |
| Buildings | 161.59 | 160.78 | 168.49 | 238.78 | 368.87 |
| Machinery and equipment | 0.18 | 0.47 | 0.47 | 0.34 | 0.61 |
| Advance payments and construction in progress | 3.75 | 0.92 | 3.60 | 5.87 | 2.75 |
| Tangible assets total | 166.44 | 163.09 | 173.80 | 246.22 | 379.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.36 | 0.22 | |||
| Finished products/goods | 0.71 | 0.57 | 0.38 | ||
| Inventories total | 0.71 | 0.57 | 0.38 | 0.36 | 0.22 |
| Current trade debtors | 16.13 | 14.90 | 20.77 | 16.08 | 16.40 |
| Current amounts owed by group member comp. | 2.21 | 0.03 | 0.07 | 1.51 | |
| Current other receivables | 0.05 | 0.01 | 0.01 | 0.01 | 8.56 |
| Short term receivables total | 16.18 | 17.11 | 20.81 | 16.15 | 26.47 |
| Cash and bank deposits | 4.13 | 0.91 | 3.05 | 5.01 | 5.86 |
| Cash and cash equivalents | 4.13 | 0.91 | 3.05 | 5.01 | 5.86 |
| Balance sheet total (assets) | 187.47 | 181.67 | 198.05 | 267.73 | 412.03 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 38.91 | 38.99 | 51.44 | 61.28 | 63.50 |
| Non-current loans from credit institutions | 100.50 | 97.18 | 93.80 | 90.44 | 215.15 |
| Non-current owed to group member | 13.75 | 12.85 | 11.95 | 61.60 | 60.15 |
| Non-current liabilities total | 114.25 | 110.03 | 105.75 | 152.04 | 275.30 |
| Current loans from credit institutions | 3.25 | 3.32 | 3.46 | 3.45 | 5.20 |
| Current trade creditors | 2.63 | 0.20 | 4.09 | 11.26 | 15.14 |
| Current owed to group member | 17.28 | 14.42 | 20.44 | 21.08 | 20.24 |
| Short-term deferred tax liabilities | 0.14 | 0.53 | 1.55 | ||
| Other non-interest bearing current liabilities | 10.51 | 14.21 | 11.83 | -17.15 | -21.24 |
| Current liabilities total | 33.80 | 32.15 | 40.35 | 20.18 | 19.34 |
| Balance sheet total (liabilities) | 187.47 | 181.67 | 198.05 | 234.00 | 358.65 |
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