Assens Fjernvarme Service A/S — Credit Rating and Financial Key Figures
CVR number: 40517537
Stejlebjergvej 4, 5610 Assens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 967.80 | 10 286.86 | 10 386.65 | 12 150.77 | 14 083.99 |
| Other operating income | 6.98 | 0.40 | |||
| Gross profit | 9 967.80 | 10 286.86 | 10 386.65 | 12 150.77 | 14 083.99 |
| Costs of management | -9 542.92 | -9 237.82 | -10 338.89 | -11 412.76 | -13 687.60 |
| Other operating expenses | -17.46 | -32.54 | -7.48 | -2.20 | -17.89 |
| EBIT | 414.39 | 1 016.90 | 40.28 | 735.81 | 378.50 |
| Other financial income | 23.09 | 20.55 | 14.44 | 16.96 | 61.57 |
| Other financial expenses | -23.13 | -1.45 | -4.75 | -6.48 | -4.82 |
| Pre-tax profit | 414.36 | 1 036.00 | 49.97 | 746.29 | 435.25 |
| Income taxes | - 101.76 | - 228.01 | -11.80 | - 159.81 | - 101.39 |
| Net earnings | 312.60 | 807.99 | 38.17 | 586.49 | 333.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.35 | 212.89 | 325.13 | 269.88 | 190.37 |
| Tangible assets total | 314.35 | 212.89 | 325.13 | 269.88 | 190.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.51 | ||||
| Current amounts owed by group member comp. | 84.96 | 829.52 | 788.31 | 1 646.79 | 1 667.71 |
| Prepayments and accrued income | 37.41 | 38.28 | 37.90 | ||
| Current other receivables | 61.07 | 47.20 | 98.78 | 34.11 | 61.09 |
| Current deferred tax assets | 54.14 | 49.97 | 40.31 | 41.70 | 44.02 |
| Short term receivables total | 237.58 | 968.48 | 965.29 | 1 722.61 | 1 772.83 |
| Cash and bank deposits | 3 093.87 | 3 585.71 | 2 074.46 | 2 248.79 | 2 802.32 |
| Cash and cash equivalents | 3 093.87 | 3 585.71 | 2 074.46 | 2 248.79 | 2 802.32 |
| Balance sheet total (assets) | 3 645.81 | 4 767.08 | 3 364.89 | 4 241.27 | 4 765.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 500.00 | 812.60 | 1 620.59 | 1 658.76 | 2 245.25 |
| Profit of the financial year | 312.60 | 807.99 | 38.17 | 586.49 | 333.87 |
| Shareholders equity total | 1 312.60 | 2 120.59 | 2 158.76 | 2 745.25 | 3 079.11 |
| Non-current leasing loans | 78.14 | 41.62 | |||
| Non-current other liabilities | 238.30 | 714.50 | |||
| Non-current liabilities total | 316.44 | 756.12 | |||
| Current trade creditors | 122.21 | 147.69 | 102.09 | 150.97 | 240.60 |
| Current owed to group member | 653.41 | 223.84 | 2.13 | 161.20 | 103.71 |
| Other non-interest bearing current liabilities | 1 241.15 | 1 518.85 | 1 101.90 | 1 183.86 | 1 342.09 |
| Current liabilities total | 2 016.77 | 1 890.37 | 1 206.13 | 1 496.02 | 1 686.40 |
| Balance sheet total (liabilities) | 3 645.81 | 4 767.08 | 3 364.89 | 4 241.27 | 4 765.51 |
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