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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	63.03	60.15	54.19	66.38	79.55
Other operating income	0.06	0.85	0.14	0.25	0.08
Purchases during the financial year	-46.94	-50.26	-37.07	-48.25	-51.01
External services	-6.81	-5.77	-6.59	-7.08	-8.44
Gross profit	9.34	4.98	10.66	11.30	20.17
Other operating expenses				-0.14	-0.26
Total depreciation	-4.51	-5.08	-5.04	-6.00	-8.55
EBIT	4.83	-0.10	5.62	5.15	11.36
Other financial income		0.00	0.02	0.39	0.93
Other financial expenses	-3.22	-3.18	-4.09	-5.54	-12.89
Pre-tax profit	1.61	-3.28	1.55		-0.61
Income taxes	-1.61	3.28	-1.55		0.61
Net earnings

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	0.92	1.24	1.23	7.25	16.84
Buildings	160.78	168.49	238.78	368.87	368.86
Machinery and equipment	0.47	0.47	0.34	0.61	0.43
Advance payments and construction in progress	0.92	3.60	5.87	2.75	72.97
Tangible assets total	163.09	173.80	246.22	379.48	459.10
Investments total
Long term receivables total
Raw materials and consumables			0.36	0.22	0.17
Finished products/goods	0.57	0.38
Inventories total	0.57	0.38	0.36	0.22	0.17
Current trade debtors	14.90	20.77	16.08	16.40	32.47
Current amounts owed by group member comp.	2.21	0.03	0.07	1.51	0.01
Current other receivables	0.01	0.01	0.01	8.56
Current deferred tax assets					0.61
Short term receivables total	17.11	20.81	16.15	26.47	33.09
Cash and bank deposits	0.91	3.05	5.01	5.86	10.97
Cash and cash equivalents	0.91	3.05	5.01	5.86	10.97
Balance sheet total (assets)	181.67	198.05	267.73	412.03	503.33

	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	38.99	51.44	61.28	63.50	63.32
Non-current loans from credit institutions	97.18	93.80	90.44	215.15	313.55
Non-current owed to group member	12.85	11.95	61.60	60.15	57.15
Non-current liabilities total	110.03	105.75	152.04	275.30	370.70
Current loans from credit institutions	3.32	3.46	3.45	5.20	5.43
Current trade creditors	0.20	4.09	11.26	15.14	3.07
Current owed to group member	14.42	20.44	21.08	20.24	8.89
Short-term deferred tax liabilities		0.53	1.55
Other non-interest bearing current liabilities	14.21	11.83	-17.15	32.14	51.42
Current liabilities total	32.15	40.35	20.18	72.73	68.81
Balance sheet total (liabilities)	181.67	198.05	234.00	412.03	503.33

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