STRUER ENERGI FJERNVARME A/S — Credit Rating and Financial Key Figures

CVR number: 26203562

Jyllandsgade 1, 7600 Struer

tel: 97851188

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	59.57	65.49	72.74	62.07	58.82
Other operating income	0.32	0.39	0.42	0.32	0.33
Costs of manufacturing	-45.04	-46.49	-56.14	-42.55	-40.80
External services	-5.48	-4.69	-3.51	-3.59	-2.66
Gross profit	9.37	14.71	13.51	16.25	15.69
Total depreciation	-12.67	-13.09	-13.42	-13.19	-14.44
EBIT	-3.30	1.62	0.09	3.07	1.25
Other financial income				0.04
Other financial expenses	-1.44	-1.40	-1.01	-1.18	-1.33
Net income from associates (fin.)	-12.40	-0.96	3.35	4.73	45.08
Pre-tax profit	-17.14	-0.75	2.43	6.65	45.00
Income taxes	4.74	-0.21	0.92	-1.92	0.08
Net earnings	-12.40	-0.96	3.35	4.73	45.08

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2.75	2.39	2.08	1.90	1.74
Buildings	137.27	135.83	132.29	133.08	129.24
Machinery and equipment	32.56	30.05	27.31	32.20	29.17
Tangible assets total	172.58	168.27	161.68	167.18	160.15
Participating interests	32.77	31.81	35.16	39.88	84.96
Investments total	32.77	31.81	35.16	39.88	84.96
Long term receivables total
Finished products/goods	2.05	2.16	2.06	3.01	3.00
Inventories total	2.05	2.16	2.06	3.01	3.00
Current trade debtors	0.36	2.44	5.76	0.17	4.61
Current amounts owed by group member comp.	0.05	0.93		1.91
Prepayments and accrued income	1.83	0.16
Current other receivables	3.44	3.49	7.45	4.80	2.26
Current deferred tax assets	4.74	3.93	4.85	2.93	3.01
Short term receivables total	10.42	10.96	18.06	9.81	9.87
Cash and bank deposits	12.77	8.11	4.39	14.76	17.85
Cash and cash equivalents	12.77	8.11	4.39	14.76	17.85
Balance sheet total (assets)	230.58	221.31	221.34	234.64	275.84

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Other reserves					24.68
Retained earnings	29.43	17.52	16.56	19.91	-0.04
Profit of the financial year	-12.40	-0.96	3.35	4.73	45.08
Shareholders equity total	57.02	56.56	59.91	64.64	109.72
Capital loans	84.37	71.72	64.21	54.77	46.56
Non-current loans from credit institutions	56.81	60.26	64.08	70.70	66.43
Non-current leasing loans				1.85	1.54
Non-current accruals and deferred income	11.85	12.09	11.98	12.19	12.04
Non-current liabilities total	153.03	144.07	140.27	139.51	126.58
Current loans from credit institutions	3.87	4.21	4.60	5.38	5.47
Advances received	1.64
Current trade creditors	6.06	9.85	14.61	12.72	12.98
Current owed to participating	6.79	0.30	0.20	0.09	0.10
Current owed to group member	1.27	3.10	1.51	3.20	2.91
Short-term deferred tax liabilities		0.34
Other non-interest bearing current liabilities	0.90	2.89	0.24	4.08	18.07
Accruals and deferred income				5.03
Current liabilities total	20.53	20.68	21.16	30.50	39.54
Balance sheet total (liabilities)	230.58	221.31	221.34	234.64	275.84

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