Sønderborg Kraftvarme A/S — Credit Rating and Financial Key Figures

CVR number: 41028149

Vestermark 16, 6400 Sønderborg

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	70.50	87.48	94.84	113.85	110.67
Costs of manufacturing				- 112.16	- 108.42
Gross profit	-0.83	0.86	0.98	1.69	2.25
Costs of management				-0.91	-1.05
EBIT	-2.06	0.09	0.13	0.78	1.21
Other financial expenses				-0.78	-1.21
Pre-tax profit
Net earnings

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				2.73	7.58
Advance payments and construction in progress				6.29	0.79
Tangible assets total				9.03	8.37
Investments total	32.50	23.53	25.02
Non-current loans receivable				0.03	0.03
Long term receivables total				0.03	0.03
Inventories total
Current trade debtors				6.34	6.16
Current amounts owed by group member comp.				26.75	6.43
Prepayments and accrued income				10.11	5.71
Current other receivables				0.10	1.20
Short term receivables total				43.29	19.51
Cash and bank deposits					11.10
Cash and cash equivalents					11.10
Balance sheet total (assets)	32.50	23.53	25.02	52.34	39.00

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.40	0.40	0.40	0.40	0.40
Shareholders equity total	0.40	0.40	0.40	0.40	0.40
Non-current liabilities total
Current loans from credit institutions				29.68	27.58
Current trade creditors				9.17	3.89
Other non-interest bearing current liabilities				13.10	7.13
Current liabilities total				51.94	38.60
Balance sheet total (liabilities)	0.40	0.40	0.40	52.34	39.00

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