DANSK FJERNVARMES HANDELSSELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 36437138
Merkurvej 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.63 | - 709.50 | -3 014.07 | - 592.63 | - 598.80 |
| Employee benefit expenses | - 100.00 | - 120.00 | -70.00 | -70.00 | -70.00 |
| Other operating expenses | - 170.28 | ||||
| Total depreciation | -35.12 | -86.63 | - 112.73 | ||
| EBIT | 819.63 | - 829.50 | -3 119.18 | - 749.26 | - 951.81 |
| Other financial income | 0.02 | 4.36 | |||
| Other financial expenses | - 249.64 | - 267.76 | -24.11 | -7.89 | |
| Pre-tax profit | 569.99 | -1 097.26 | -3 143.29 | - 757.13 | - 947.44 |
| Income taxes | -23.93 | -17.52 | |||
| Net earnings | 546.06 | -1 114.78 | -3 143.29 | - 757.13 | - 947.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Finished products/goods | 1 862.47 | ||||
| Inventories total | 1 862.47 | ||||
| Current trade debtors | 31 146.01 | 184.66 | 146.06 | 881.84 | 95.66 |
| Prepayments and accrued income | 85.03 | 17.53 | 16.07 | ||
| Current other receivables | 179.78 | 445.22 | 248.28 | ||
| Current deferred tax assets | 15.00 | 13.00 | 4.00 | ||
| Short term receivables total | 31 231.05 | 364.43 | 161.06 | 1 357.59 | 364.01 |
| Cash and bank deposits | 26 331.24 | 4 353.11 | 2 483.91 | 1 506.98 | 1 170.17 |
| Cash and cash equivalents | 26 331.24 | 4 353.11 | 2 483.91 | 1 506.98 | 1 170.17 |
| Balance sheet total (assets) | 59 424.75 | 4 717.54 | 2 890.79 | 3 154.95 | 1 815.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 820.00 | 1 820.00 | 1 146.00 | 1 262.00 | 1 283.00 |
| Retained earnings | 1 793.46 | 2 339.52 | 1 224.74 | -1 918.55 | -2 675.68 |
| Profit of the financial year | 546.06 | -1 114.78 | -3 143.29 | - 757.13 | - 947.44 |
| Shareholders equity total | 4 159.52 | 3 044.74 | - 772.55 | -1 413.68 | -2 340.13 |
| Non-current liabilities total | |||||
| Advances received | 46 289.88 | 468.74 | 1 260.23 | 2 296.25 | 2 662.80 |
| Current trade creditors | 2 254.94 | 1 192.54 | 2 188.37 | 2 272.38 | 1 293.11 |
| Short-term deferred tax liabilities | 18.93 | 11.52 | |||
| Other non-interest bearing current liabilities | 6 701.48 | 214.74 | 200.00 | ||
| Current liabilities total | 55 265.24 | 1 672.80 | 3 663.34 | 4 568.63 | 4 155.91 |
| Balance sheet total (liabilities) | 59 424.75 | 4 717.54 | 2 890.79 | 3 154.95 | 1 815.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.