FJERNVARME FYN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36466898
Havnegade 120, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 286.29 | 1 736.10 | 2 422.71 | 1 776.46 | 1 899.82 |
| Other operating income | 12.84 | 59.04 | 52.59 | 82.95 | |
| Costs of manufacturing | -1 114.03 | -1 867.06 | -1 398.38 | -1 541.42 | |
| Gross profit | 393.50 | 622.07 | 555.64 | 378.07 | 358.41 |
| Costs of management | -71.83 | -86.58 | - 104.32 | - 137.62 | |
| Costs of distribution | - 265.92 | - 282.98 | - 303.42 | - 330.21 | |
| Other operating expenses | -18.57 | ||||
| EBIT | 30.21 | 297.16 | 245.13 | 4.36 | -26.47 |
| Other financial income | 1.65 | 2.69 | 33.17 | 37.07 | |
| Other financial expenses | -27.84 | -46.76 | -42.26 | -50.70 | |
| Pre-tax profit | 13.00 | 270.98 | 201.05 | -4.73 | -40.11 |
| Income taxes | 25.46 | -46.53 | -12.45 | -20.52 | |
| Net earnings | 13.00 | 296.44 | 154.53 | -17.18 | -60.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.52 | 72.97 | 68.09 | 86.23 | |
| Intangible assets total | 2.52 | 72.97 | 68.09 | 86.23 | |
| Land and waters | 379.17 | 387.64 | 544.51 | 522.29 | |
| Buildings | 2 876.79 | 2 800.55 | 3 410.18 | 3 735.26 | |
| Machinery and equipment | 33.61 | 33.74 | 40.83 | 39.58 | |
| Advance payments and construction in progress | 348.46 | 722.34 | 298.07 | 320.31 | |
| Tangible assets total | 3 638.03 | 3 944.26 | 4 293.59 | 4 617.45 | |
| Investments total | 3 890.48 | ||||
| Non-current loans receivable | 0.94 | 0.94 | 0.74 | 0.74 | |
| Non-current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Long term receivables total | 0.99 | 0.99 | 0.79 | 0.79 | |
| Raw materials and consumables | 97.20 | 395.64 | 295.66 | 87.22 | |
| Inventories total | 97.20 | 395.64 | 295.66 | 87.22 | |
| Current trade debtors | 135.00 | 69.00 | 94.83 | 124.40 | |
| Prepayments and accrued income | 68.25 | 26.85 | 15.50 | 6.48 | |
| Current other receivables | 88.61 | 91.35 | 114.86 | 119.44 | |
| Current deferred tax assets | 33.63 | 54.10 | 40.87 | 20.35 | |
| Short term receivables total | 325.50 | 241.31 | 266.06 | 270.67 | |
| Other current investments | 176.31 | 210.70 | 221.49 | 232.04 | |
| Cash and bank deposits | 709.75 | 985.74 | 1 011.87 | 603.93 | 739.30 |
| Cash and cash equivalents | 709.75 | 1 162.05 | 1 222.57 | 825.41 | 971.34 |
| Balance sheet total (assets) | 4 600.23 | 5 226.28 | 5 877.75 | 5 749.61 | 6 033.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 154.37 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2.36 | 10.40 | 11.92 | 12.79 | |
| Retained earnings | -13.00 | 2 051.57 | 2 339.97 | 2 492.98 | 2 474.93 |
| Profit of the financial year | 13.00 | 296.44 | 154.53 | -17.18 | -60.63 |
| Shareholders equity total | 2 154.37 | 2 450.37 | 2 604.90 | 2 587.72 | 2 527.09 |
| Provisions | 490.69 | 589.17 | 603.07 | 635.45 | |
| Non-current loans from credit institutions | 1 508.56 | 1 755.36 | 1 971.90 | 2 234.92 | |
| Non-current advances received | 23.14 | 29.71 | 29.79 | 43.77 | |
| Non-current liabilities total | 1 531.69 | 1 785.07 | 2 001.68 | 2 278.70 | |
| Current loans from credit institutions | 122.26 | 148.55 | 175.85 | 182.96 | |
| Advances received | 11.82 | 4.64 | 20.04 | ||
| Current trade creditors | 307.07 | 400.43 | 242.31 | 217.41 | |
| Short-term deferred tax liabilities | 43.94 | ||||
| Other non-interest bearing current liabilities | 307.51 | 299.82 | 137.68 | 171.69 | |
| Accruals and deferred income | 4.86 | 1.24 | 1.30 | 0.37 | |
| Current liabilities total | 753.52 | 898.62 | 557.13 | 592.47 | |
| Balance sheet total (liabilities) | 2 154.37 | 5 226.28 | 5 877.75 | 5 749.61 | 6 033.70 |
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