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

CVR number: 10157056

Stæhr Johansens Vej 38, 2000 Frederiksberg

tel: 38185100

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				0.05	0.02
Intangible assets total				0.05	0.02
Buildings				34.76	46.30
Machinery and equipment				0.38	0.23
Advance payments and construction in progress				1.39	2.52
Other tangible assets				253.13	246.56
Tangible assets total				289.66	295.61
Investments total	514.97	510.82	493.81
Non-current loans receivable				66.34	53.67
Long term receivables total				66.34	53.67
Raw materials and consumables				0.25	0.39
Inventories total				0.25	0.39
Current trade debtors				79.78	92.96
Current other receivables				11.34	3.65
Current deferred tax assets				2.42
Short term receivables total				93.54	96.61
Other current investments				32.69	32.22
Cash and bank deposits				20.90	86.74
Cash and cash equivalents				53.59	118.96
Balance sheet total (assets)	514.97	510.82	493.81	503.43	565.25

	2020	2021	2022	2023	2024
Share capital	167.39	168.13	170.45	50.50	50.50
Other reserves				-0.42	0.23
Retained earnings				119.08	119.08
Shareholders equity total	167.39	168.13	170.45	169.16	169.81
Provisions				103.76	86.80
Non-current loans from credit institutions				88.45	122.36
Non-current accruals and deferred income				5.79	5.62
Non-current liabilities total				94.24	127.98
Current loans from credit institutions				4.20	5.72
Current trade creditors				40.68	37.17
Current owed to group member				10.99	13.16
Short-term deferred tax liabilities					2.46
Other non-interest bearing current liabilities				6.09	38.20
Accruals and deferred income				74.31	83.95
Current liabilities total				136.27	180.66
Balance sheet total (liabilities)	167.39	168.13	170.45	503.43	565.25

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