SE BLUE RENEWABLES DK P/S — Credit Rating and Financial Key Figures
CVR number: 31080231
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 208.00 | 139 390.00 | 147 632.00 | 194 718.00 | 66 167.00 |
| Other operating expenses | - 101.00 | ||||
| Total depreciation | -27 720.00 | -35 432.00 | |||
| EBIT | 23 355.00 | 98 431.00 | 111 782.00 | 166 998.00 | 30 634.00 |
| Other financial income | 38 887.00 | 62 672.00 | |||
| Other financial expenses | -11 279.00 | -15 124.00 | |||
| Pre-tax profit | 17 309.00 | 100 819.00 | 124 017.00 | 194 606.00 | 78 182.00 |
| Net earnings | 17 309.00 | 100 819.00 | 124 017.00 | 194 606.00 | 78 182.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 402 153.00 | 366 620.00 | |||
| Tangible assets total | 402 153.00 | 366 620.00 | |||
| Investments total | 761 780.00 | 969 105.00 | 959 753.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 610.00 | ||||
| Inventories total | 3 610.00 | ||||
| Current trade debtors | 12 913.00 | 5 299.00 | |||
| Current amounts owed by group member comp. | 787 669.00 | 806 789.00 | |||
| Prepayments and accrued income | 2 954.00 | 3 944.00 | |||
| Current other receivables | 8 123.00 | 4 164.00 | |||
| Short term receivables total | 811 659.00 | 820 196.00 | |||
| Cash and bank deposits | 1 310.00 | 1 488.00 | |||
| Cash and cash equivalents | 1 310.00 | 1 488.00 | |||
| Balance sheet total (assets) | 761 780.00 | 969 105.00 | 959 753.00 | 1 215 122.00 | 1 191 914.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 419 620.00 | 522 503.00 | 601 150.00 | 125 302.00 | 125 302.00 |
| Other reserves | - 298.00 | 1 909.00 | |||
| Retained earnings | -17 309.00 | - 100 819.00 | - 124 017.00 | 527 931.00 | 722 538.00 |
| Profit of the financial year | 17 309.00 | 100 819.00 | 124 017.00 | 194 606.00 | 78 182.00 |
| Shareholders equity total | 419 620.00 | 522 503.00 | 601 150.00 | 847 541.00 | 927 931.00 |
| Provisions | 50 987.00 | 48 604.00 | |||
| Non-current loans from credit institutions | 202 451.00 | 149 389.00 | |||
| Non-current liabilities total | 202 451.00 | 149 389.00 | |||
| Current loans from credit institutions | 99 827.00 | 56 634.00 | |||
| Current trade creditors | 8 848.00 | 9 356.00 | |||
| Current owed to group member | 5 169.00 | ||||
| Other non-interest bearing current liabilities | 299.00 | ||||
| Current liabilities total | 114 143.00 | 65 990.00 | |||
| Balance sheet total (liabilities) | 419 620.00 | 522 503.00 | 601 150.00 | 1 215 122.00 | 1 191 914.00 |
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