FREDERIKSBERG FJERNVARME A/S — Credit Rating and Financial Key Figures

CVR number: 10157056

Stæhr Johansens Vej 38, 2000 Frederiksberg

tel: 38185100

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible rights				0.08	0.05
Intangible assets total				0.08	0.05
Buildings					34.76
Machinery and equipment				0.47	0.38
Advance payments and construction in progress				277.28	254.51
Tangible assets total				277.75	289.66
Other receivables	532.04	514.97	510.82
Investments total	532.04	514.97	510.82
Non-current prepayments and accrued income				88.72	66.34
Long term receivables total				88.72	66.34
Raw materials and consumables				0.33	0.25
Inventories total				0.33	0.25
Current trade debtors				71.16	79.78
Current amounts owed by group member comp.				2.33
Current other receivables				12.06	11.34
Current deferred tax assets				4.75	2.42
Short term receivables total				90.30	93.54
Other current investments				32.76	32.69
Cash and bank deposits				3.87	20.90
Cash and cash equivalents				36.63	53.59
Balance sheet total (assets)	532.04	514.97	510.82	493.81	503.43

	2019	2020	2021	2022	2023
Share capital	167.61	167.39	168.13	50.50	50.50
Other reserves				0.87	-0.42
Retained earnings	18.00			119.08	119.08
Profit of the financial year	-18.00
Shareholders equity total	167.61	167.39	168.13	170.45	169.16
Provisions				122.67	103.76
Non-current loans from credit institutions				67.58	88.45
Non-current accruals and deferred income				5.52	5.79
Non-current liabilities total				73.11	94.24
Current loans from credit institutions				9.02	4.20
Current trade creditors				31.86	40.68
Current owed to group member				6.74	10.99
Other non-interest bearing current liabilities				6.43	6.09
Accruals and deferred income				73.52	74.31
Current liabilities total				127.58	136.27
Balance sheet total (liabilities)	167.61	167.39	168.13	493.81	503.43

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