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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 023.00 | 3 562.00 | 1 751.00 | -1 514.00 | - 283.00 |
| Employee benefit expenses | -7 032.00 | -1.00 | |||
| Total depreciation | - 138.00 | ||||
| EBIT | -1 871.00 | -6 682.00 | -3 275.00 | -1 515.00 | - 283.00 |
| Other financial income | 1 250.00 | ||||
| Other financial expenses | -68.00 | -14.00 | -5.00 | ||
| Net income from associates (fin.) | 62 092.00 | 124 017.00 | 194 606.00 | ||
| Pre-tax profit | 61 403.00 | 10 908.00 | 97 526.00 | 122 488.00 | 194 318.00 |
| Net earnings | 61 403.00 | 10 908.00 | 97 526.00 | 122 488.00 | 194 318.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 184.00 | 202.00 | 202.00 | ||
| Intangible assets total | 184.00 | 202.00 | 202.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 341 281.00 | 601 150.00 | 847 541.00 | ||
| Other receivables | 437 703.00 | 536 509.00 | |||
| Investments total | 341 281.00 | 437 703.00 | 536 509.00 | 601 150.00 | 847 541.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 292.00 | 3 210.00 | 3 675.00 | ||
| Inventories total | 4 292.00 | 3 210.00 | 3 675.00 | ||
| Current amounts owed by group member comp. | 6 038.00 | 6 039.00 | 5 327.00 | ||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 697.00 | ||||
| Short term receivables total | 6 750.00 | 6 039.00 | 5 327.00 | ||
| Cash and bank deposits | 12 549.00 | 1 016.00 | 995.00 | ||
| Cash and cash equivalents | 12 549.00 | 1 016.00 | 995.00 | ||
| Balance sheet total (assets) | 365 056.00 | 437 703.00 | 536 509.00 | 611 617.00 | 857 740.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 579 880.00 | 434 878.00 | 534 467.00 | 579 880.00 | 579 880.00 |
| Retained earnings | - 278 433.00 | -10 908.00 | -97 526.00 | -90 796.00 | 83 477.00 |
| Profit of the financial year | 61 403.00 | 10 908.00 | 97 526.00 | 122 488.00 | 194 318.00 |
| Shareholders equity total | 362 850.00 | 434 878.00 | 534 467.00 | 611 572.00 | 857 675.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 480.00 | 45.00 | 30.00 | ||
| Current owed to group member | 92.00 | ||||
| Other non-interest bearing current liabilities | 1 634.00 | 35.00 | |||
| Current liabilities total | 2 206.00 | 45.00 | 65.00 | ||
| Balance sheet total (liabilities) | 365 056.00 | 434 878.00 | 534 467.00 | 611 617.00 | 857 740.00 |
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