Øens Fjernvarme A/S — Credit Rating and Financial Key Figures

CVR number: 43771744
Præstefælledvej 16, 2770 Kastrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit8 413.42
Employee benefit expenses-10 083.07
Total depreciation- 297.15
EBIT-1 966.81
Other financial income15.87
Other financial expenses- 104.09
Pre-tax profit-2 055.03
Income taxes434.57
Net earnings-1 620.46

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment1 330.19
Tangible assets total1 330.19
Investments total
Long term receivables total
Finished products/goods347.86
Inventories total347.86
Current trade debtors3 247.22
Prepayments and accrued income213.71
Current other receivables488.05
Current deferred tax assets287.50
Short term receivables total4 236.48
Cash and bank deposits101.97
Cash and cash equivalents101.97
Balance sheet total (assets)6 016.50

Equity and liabilities (kDKK)

2023
Share capital500.00
Retained earnings1 600.00
Profit of the financial year-1 620.46
Shareholders equity total479.54
Provisions4.07
Non-current leasing loans1 033.95
Non-current liabilities total1 033.95
Current loans from credit institutions277.76
Current trade creditors1 256.86
Current owed to group member1 456.02
Other non-interest bearing current liabilities1 508.30
Current liabilities total4 498.95
Balance sheet total (liabilities)6 016.50
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