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

CVR number: 26203562

Jyllandsgade 1, 7600 Struer

tel: 97851188

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	65.49	72.74	62.07	58.82	82.61
Other operating income	0.39	0.42	0.32	0.33	0.30
Costs of manufacturing	-46.49	-56.14	-42.55	-40.80	-62.20
External services	-4.69	-3.51	-3.59	-2.66	-3.72
Gross profit	14.71	13.51	16.25	15.69	16.99
Total depreciation	-13.09	-13.42	-13.19	-14.44	-14.68
EBIT	1.62	0.09	3.07	1.25	2.31
Other financial income			0.04		0.28
Other financial expenses	-1.40	-1.01	-1.18	-1.33	-1.76
Net income from associates (fin.)	-0.96	3.35	4.73
Pre-tax profit	-0.75	2.43	6.65	-0.08	0.82
Income taxes	-0.21	0.92	-1.92	0.08	-0.82
Net earnings	-0.96	3.35	4.73

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2.39	2.08	1.90	1.74	1.61
Buildings	135.83	132.29	133.08	129.24	126.11
Machinery and equipment	30.05	27.31	32.20	29.17	26.04
Tangible assets total	168.27	161.68	167.18	160.15	153.76
Participating interests	31.81	35.16	39.88	60.28	60.28
Investments total	31.81	35.16	39.88	60.28	60.28
Long term receivables total
Finished products/goods	2.16	2.06	3.01	3.00	2.62
Inventories total	2.16	2.06	3.01	3.00	2.62
Current trade debtors	2.44	5.76	0.17	4.61	3.88
Current amounts owed by group member comp.	0.93		1.91
Prepayments and accrued income	0.16
Current other receivables	3.49	7.45	4.80	2.26	3.01
Current deferred tax assets	3.93	4.85	2.93	3.01	2.18
Short term receivables total	10.96	18.06	9.81	9.87	9.07
Cash and bank deposits	8.11	4.39	14.76	17.85	2.40
Cash and cash equivalents	8.11	4.39	14.76	17.85	2.40
Balance sheet total (assets)	221.31	221.34	234.64	251.16	228.13

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings	17.52	16.56	19.91	45.03	45.03
Profit of the financial year	-0.96	3.35	4.73
Shareholders equity total	56.56	59.91	64.64	85.03	85.03
Capital loans	71.72	64.21	54.77	46.56	42.76
Non-current loans from credit institutions	60.26	64.08	70.70	66.43	62.16
Non-current leasing loans			1.85	1.54	1.24
Non-current accruals and deferred income	12.09	11.98	12.19	12.04	11.44
Non-current liabilities total	144.07	140.27	139.51	126.58	117.59
Current loans from credit institutions	4.21	4.60	5.38	5.47	5.51
Current trade creditors	9.85	14.61	12.72	12.98	13.80
Current owed to participating	0.30	0.20	0.09	0.10	0.09
Current owed to group member	3.10	1.51	3.20	2.91	0.23
Short-term deferred tax liabilities	0.34
Other non-interest bearing current liabilities	2.89	0.24	4.08	18.07	5.88
Accruals and deferred income			5.03
Current liabilities total	20.68	21.16	30.50	39.54	25.50
Balance sheet total (liabilities)	221.31	221.34	234.64	251.16	228.13

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