SE BLUE RENEWABLES K/S — Credit Rating and Financial Key Figures
CVR number: 35382127
Langebrogade 3 B, 1411 København K
aka@ewe.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91 723.00 | 110 976.00 | 53 809.00 |
| Employee benefit expenses | -17 003.00 | -18 471.00 | -7 033.00 |
| Total depreciation | -34 499.00 | -53 844.00 | -22 774.00 |
| EBIT | 40 221.00 | 38 661.00 | 69 550.00 |
| Other financial income | 209.00 | 499.00 | 1 250.00 |
| Other financial expenses | -26 763.00 | -14 629.00 | -9 397.00 |
| Pre-tax profit | 13 667.00 | 24 531.00 | 61 403.00 |
| Net earnings | 13 667.00 | 24 531.00 | 61 403.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 1 065.00 | 109.00 | 184.00 |
| Goodwill | 13 553.00 | ||
| Intangible assets total | 14 618.00 | 109.00 | 184.00 |
| Land and waters | 868.00 | 804.00 | 740.00 |
| Buildings | 661 190.00 | 582 015.00 | 601 703.00 |
| Machinery and equipment | 391.00 | 214.00 | 199.00 |
| Advance payments and construction in progress | 1 391.00 | ||
| Tangible assets total | 662 449.00 | 583 033.00 | 604 033.00 |
| Investments total | |||
| Non-current loans receivable | 4 328.00 | 4 011.00 | 2 878.00 |
| Long term receivables total | 4 328.00 | 4 011.00 | 2 878.00 |
| Raw materials and consumables | 13 772.00 | 5 662.00 | 4 292.00 |
| Other stocks | 3 391.00 | 2 964.00 | 2 537.00 |
| Inventories total | 17 163.00 | 8 626.00 | 6 829.00 |
| Current trade debtors | 4 447.00 | 3 776.00 | 7 094.00 |
| Prepayments and accrued income | 5 882.00 | 5 424.00 | 4 798.00 |
| Current other receivables | 12 550.00 | 11 778.00 | 4 405.00 |
| Short term receivables total | 22 879.00 | 20 978.00 | 16 297.00 |
| Cash and bank deposits | 115 789.00 | 105 442.00 | 80 814.00 |
| Cash and cash equivalents | 115 789.00 | 105 442.00 | 80 814.00 |
| Balance sheet total (assets) | 837 226.00 | 722 199.00 | 711 035.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 579 880.00 | 579 880.00 | 579 880.00 |
| Retained earnings | - 276 850.00 | - 261 049.00 | - 278 433.00 |
| Profit of the financial year | 13 667.00 | 24 531.00 | 61 403.00 |
| Shareholders equity total | 316 697.00 | 343 362.00 | 362 850.00 |
| Provisions | 72 400.00 | 66 205.00 | 65 300.00 |
| Non-current loans from credit institutions | 355 600.00 | 241 312.00 | 163 890.00 |
| Non-current liabilities total | 355 600.00 | 241 312.00 | 163 890.00 |
| Current loans from credit institutions | 52 188.00 | 32 989.00 | 30 807.00 |
| Current trade creditors | 5 137.00 | 3 014.00 | 3 624.00 |
| Other non-interest bearing current liabilities | 35 204.00 | 35 317.00 | 84 564.00 |
| Current liabilities total | 92 529.00 | 71 320.00 | 118 995.00 |
| Balance sheet total (liabilities) | 837 226.00 | 722 199.00 | 711 035.00 |
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.