FJERNVARME FYN DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 30174968
Havnegade 120, 5000 Odense C
kontakt@fjernvarmefyn.dk
tel: 65473004
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.44 | 931.64 | 939.81 | 941.76 | 1 128.06 |
| Other operating income | 17.59 | 45.23 | 31.73 | 25.30 | 24.68 |
| Costs of manufacturing | - 563.15 | - 631.00 | - 613.69 | - 668.83 | - 817.74 |
| Gross profit | 265.28 | 300.64 | 326.12 | 272.94 | 310.32 |
| Costs of management | -81.00 | -28.66 | -27.81 | -30.95 | -36.13 |
| Costs of distribution | - 257.60 | - 265.92 | - 282.98 | - 303.42 | - 330.21 |
| Other operating expenses | -6.47 | -10.68 | -12.03 | -13.34 | |
| EBIT | -55.71 | 44.83 | 36.39 | -48.15 | -44.69 |
| Other financial income | 2.21 | 1.50 | 1.19 | 12.87 | 12.68 |
| Other financial expenses | -5.78 | -9.53 | -17.87 | -9.13 | -19.64 |
| Pre-tax profit | -59.29 | 36.80 | 19.70 | -44.41 | -51.66 |
| Income taxes | 13.06 | 96.25 | 23.08 | 0.41 | |
| Net earnings | -46.23 | 133.06 | 42.79 | -44.41 | -51.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97.21 | 95.68 | 94.15 | 93.06 | 91.54 |
| Buildings | 1 717.28 | 1 815.30 | 1 772.88 | 1 844.54 | 1 911.65 |
| Machinery and equipment | 29.44 | 28.41 | 29.41 | 30.49 | 29.52 |
| Advance payments and construction in progress | 142.51 | 4.06 | 91.38 | 172.70 | 291.55 |
| Tangible assets total | 1 986.44 | 1 943.46 | 1 987.82 | 2 140.79 | 2 324.25 |
| Investments total | |||||
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | ||
| Long term receivables total | 0.20 | 0.20 | 0.20 | ||
| Inventories total | |||||
| Current trade debtors | 7.15 | 69.11 | 16.80 | 23.61 | 49.73 |
| Current amounts owed by group member comp. | 101.33 | ||||
| Prepayments and accrued income | 128.41 | 125.93 | 119.41 | 102.64 | 86.83 |
| Current other receivables | 41.86 | 33.01 | 48.89 | 58.56 | 48.49 |
| Current deferred tax assets | 5.50 | 14.36 | 43.13 | ||
| Short term receivables total | 182.92 | 343.74 | 228.23 | 184.80 | 185.05 |
| Other current investments | 129.05 | 126.69 | 116.20 | 122.48 | 128.24 |
| Cash and bank deposits | 169.42 | 285.34 | 348.25 | 13.52 | 7.13 |
| Cash and cash equivalents | 298.47 | 412.03 | 464.45 | 136.00 | 135.37 |
| Balance sheet total (assets) | 2 468.03 | 2 699.43 | 2 680.70 | 2 461.60 | 2 644.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -0.06 | 2.36 | 10.40 | 11.92 | 12.79 |
| Retained earnings | 628.74 | 580.09 | 705.10 | 746.37 | 701.10 |
| Profit of the financial year | -46.23 | 133.06 | 42.79 | -44.41 | -51.25 |
| Shareholders equity total | 1 582.45 | 1 715.50 | 1 758.29 | 1 713.88 | 1 662.63 |
| Provisions | 230.43 | 103.79 | 117.32 | 70.28 | 32.25 |
| Non-current loans from credit institutions | 409.03 | 502.51 | 497.22 | 462.81 | 654.29 |
| Non-current liabilities total | 409.03 | 502.51 | 497.22 | 462.81 | 654.29 |
| Current loans from credit institutions | 23.42 | 32.19 | 34.30 | 34.41 | 42.52 |
| Advances received | 11.82 | 4.64 | 20.04 | ||
| Current trade creditors | 21.08 | 25.27 | 111.15 | 42.83 | 36.74 |
| Current owed to group member | 102.45 | 161.57 | 110.48 | 110.39 | 156.66 |
| Other non-interest bearing current liabilities | 99.18 | 146.79 | 47.31 | 27.01 | 39.55 |
| Current liabilities total | 246.12 | 377.63 | 307.87 | 214.63 | 295.50 |
| Balance sheet total (liabilities) | 2 468.03 | 2 699.43 | 2 680.70 | 2 461.60 | 2 644.67 |
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