Dansk Kraftvarme Kapacitet a.m.b.a — Credit Rating and Financial Key Figures

CVR number: 39078430
Merkurvej 7, 6000 Kolding
lb@danskfjernvarme.dk
tel: 76308030
www.dkkapacitet.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales42 707.0326 869.502 119.54
Purchases during the financial year-41 135.35-25 095.93-1 761.47
External services-1 220.44- 816.24- 438.49
Gross profit351.24957.33-80.42
Employee benefit expenses- 100.00- 100.00
EBIT351.24857.33- 180.42
Other financial expenses-8.16-23.15-9.16
Pre-tax profit343.08834.18- 189.58
Income taxes-97.59- 189.90
Net earnings245.49644.27- 189.58

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16 991.697 876.751 307.85
Current other receivables738.5094.22
Short term receivables total16 991.698 615.251 402.07
Cash and bank deposits1 731.152 832.411 134.91
Cash and cash equivalents1 731.152 832.411 134.91
Balance sheet total (assets)18 722.8411 447.662 536.97

Equity and liabilities (kDKK)

2018
2019
2020
Share capital64.0064.0063.50
Retained earnings245.49889.76
Profit of the financial year245.49644.27- 189.58
Shareholders equity total309.49953.76763.68
Non-current liabilities total
Current loans from credit institutions0.140.00
Current trade creditors18 027.0810 259.801 698.43
Short-term deferred tax liabilities100.48234.1074.86
Other non-interest bearing current liabilities285.64
Current liabilities total18 413.3510 493.901 773.29
Balance sheet total (liabilities)18 722.8411 447.662 536.97
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