DANSK FJERNVARMES HANDELSSELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 36437138
Merkurvej 7, 6000 Kolding
tel: 22466571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 709.50 | -3 014.07 | - 592.63 | - 598.80 | 256.37 |
| Employee benefit expenses | - 120.00 | -70.00 | -70.00 | -70.00 | -80.00 |
| Other operating expenses | - 170.28 | ||||
| Total depreciation | -35.12 | -86.63 | - 112.73 | - 281.60 | |
| EBIT | - 829.50 | -3 119.18 | - 749.26 | - 951.81 | - 105.23 |
| Other financial income | 0.02 | 4.36 | 12.20 | ||
| Other financial expenses | - 267.76 | -24.11 | -7.89 | ||
| Pre-tax profit | -1 097.26 | -3 143.29 | - 757.13 | - 947.44 | -93.03 |
| Income taxes | -17.52 | ||||
| Net earnings | -1 114.78 | -3 143.29 | - 757.13 | - 947.44 | -93.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 245.82 | 290.38 | 281.60 | ||
| Intangible assets total | 245.82 | 290.38 | 281.60 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.66 | 146.06 | 881.84 | 95.66 | 45.94 |
| Prepayments and accrued income | 17.53 | 16.07 | 15.18 | ||
| Current other receivables | 179.78 | 445.22 | 248.28 | 163.26 | |
| Current deferred tax assets | 15.00 | 13.00 | 4.00 | 1.00 | |
| Short term receivables total | 364.43 | 161.06 | 1 357.59 | 364.01 | 225.37 |
| Cash and bank deposits | 4 353.11 | 2 483.91 | 1 506.98 | 1 170.17 | 2 221.75 |
| Cash and cash equivalents | 4 353.11 | 2 483.91 | 1 506.98 | 1 170.17 | 2 221.75 |
| Balance sheet total (assets) | 4 717.54 | 2 890.79 | 3 154.95 | 1 815.78 | 2 447.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 820.00 | 1 146.00 | 1 262.00 | 1 283.00 | 1 251.00 |
| Retained earnings | 2 339.52 | 1 224.74 | -1 918.55 | -2 675.68 | -3 623.13 |
| Profit of the financial year | -1 114.78 | -3 143.29 | - 757.13 | - 947.44 | -93.03 |
| Shareholders equity total | 3 044.74 | - 772.55 | -1 413.68 | -2 340.13 | -2 465.16 |
| Non-current liabilities total | |||||
| Advances received | 468.74 | 1 260.23 | 2 296.25 | 2 662.80 | 3 095.29 |
| Current trade creditors | 1 192.54 | 2 188.37 | 2 272.38 | 1 293.11 | 1 816.99 |
| Short-term deferred tax liabilities | 11.52 | ||||
| Other non-interest bearing current liabilities | 214.74 | 200.00 | |||
| Current liabilities total | 1 672.80 | 3 663.34 | 4 568.63 | 4 155.91 | 4 912.28 |
| Balance sheet total (liabilities) | 4 717.54 | 2 890.79 | 3 154.95 | 1 815.78 | 2 447.12 |
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