Fortum Waste Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 34484414
Lindholmvej 3, 5800 Nyborg
denmark.rws@fortum.com
tel: 63317100
www.fortum.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.92 | 415.89 | 407.92 | 477.00 | 462.45 |
| Other operating income | 5.28 | 0.68 | 17.78 | ||
| Purchases during the financial year | - 107.16 | - 152.45 | - 130.05 | ||
| External services | - 119.62 | - 126.90 | - 130.84 | ||
| Gross profit | 377.92 | 415.89 | 186.41 | 198.33 | 219.34 |
| Employee benefit expenses | - 101.75 | - 103.84 | - 106.15 | ||
| Total depreciation | -65.17 | -67.15 | -67.36 | ||
| EBIT | -6.47 | 26.19 | 14.21 | 27.34 | 45.83 |
| Other financial income | 2.20 | 52.28 | 17.26 | ||
| Other financial expenses | 0.07 | -0.46 | -0.34 | ||
| Net income from associates (fin.) | 0.05 | ||||
| Pre-tax profit | -44.06 | 33.19 | 21.66 | 79.17 | 62.76 |
| Income taxes | -4.23 | -16.71 | -13.76 | ||
| Net earnings | -44.06 | 33.19 | 17.43 | 62.45 | 49.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.23 | 32.13 | 49.39 | ||
| Buildings | 485.71 | 462.16 | 449.62 | ||
| Advance payments and construction in progress | 20.78 | 25.65 | 28.81 | ||
| Tangible assets total | 536.73 | 519.93 | 527.82 | ||
| Other receivables | 971.00 | 980.73 | |||
| Investments total | 971.00 | 980.73 | |||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | ||
| Long term receivables total | 0.10 | 0.10 | 0.10 | ||
| Raw materials and consumables | 12.01 | 14.35 | 18.07 | ||
| Inventories total | 12.01 | 14.35 | 18.07 | ||
| Current trade debtors | 44.37 | 48.37 | 59.77 | ||
| Current amounts owed by group member comp. | 17.63 | 2.59 | 156.21 | ||
| Prepayments and accrued income | 5.75 | 13.17 | 13.54 | ||
| Current other receivables | 0.07 | 2.38 | 4.24 | ||
| Short term receivables total | 67.81 | 66.52 | 233.76 | ||
| Cash and bank deposits | 352.78 | 382.32 | 232.22 | ||
| Cash and cash equivalents | 352.78 | 382.32 | 232.22 | ||
| Balance sheet total (assets) | 971.00 | 980.73 | 969.43 | 983.22 | 1 011.98 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 605.42 | 638.61 | 3.16 | 3.16 | 3.16 |
| Asset revaluation reserve | 199.24 | 174.14 | 149.50 | ||
| Shares repurchased | 17.43 | 250.00 | |||
| Other reserves | -17.43 | ||||
| Retained earnings | 44.06 | -33.19 | 436.21 | 478.74 | 315.83 |
| Profit of the financial year | -44.06 | 33.19 | 17.43 | 62.45 | 49.00 |
| Shareholders equity total | 605.42 | 638.61 | 656.04 | 718.49 | 767.49 |
| Provisions | 213.14 | 156.28 | 131.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.78 | 45.42 | 45.15 | ||
| Current owed to group member | 5.22 | 8.68 | 7.41 | ||
| Short-term deferred tax liabilities | 3.78 | 0.16 | 14.08 | ||
| Other non-interest bearing current liabilities | 35.87 | 27.52 | 27.68 | ||
| Accruals and deferred income | 25.59 | 26.67 | 19.17 | ||
| Current liabilities total | 100.24 | 108.45 | 113.48 | ||
| Balance sheet total (liabilities) | 605.42 | 638.61 | 969.43 | 983.22 | 1 011.98 |
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