RWE I/S — Credit Rating and Financial Key Figures
CVR number: 39032503
Rådhus Alle 7, 3650 Ølstykke
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.43 | 330.45 | 337.06 | 343.80 | |
| External services | -97.90 | -96.40 | -98.35 | - 144.78 | -2.35 |
| Gross profit | 225.53 | 234.05 | 238.71 | 199.01 | -2.35 |
| EBIT | 225.53 | 234.05 | 238.71 | 199.01 | -2.35 |
| Other financial expenses | -3.49 | -4.55 | -7.34 | -4.22 | -16.72 |
| Pre-tax profit | 222.04 | 229.50 | 231.37 | 194.79 | -19.07 |
| Net earnings | 222.04 | 229.50 | 231.37 | 194.79 | -19.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.17 | 12.47 | 9.40 | ||
| Current other receivables | 38.91 | 36.50 | 34.88 | 3 546.05 | |
| Short term receivables total | 51.08 | 48.97 | 44.28 | 3 546.05 | |
| Cash and bank deposits | 642.95 | 875.34 | 1 110.76 | 308.09 | 3 804.95 |
| Cash and cash equivalents | 642.95 | 875.34 | 1 110.76 | 308.09 | 3 804.95 |
| Balance sheet total (assets) | 4 194.03 | 4 424.31 | 4 655.03 | 3 854.13 | 3 804.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 972.89 | 2 087.64 | 2 203.33 | 1 800.72 | 1 791.19 |
| Share premium account | 1 972.89 | 2 087.64 | 2 203.33 | 1 800.72 | 1 791.19 |
| Retained earnings | - 222.04 | - 229.50 | - 231.37 | - 194.79 | 19.07 |
| Profit of the financial year | 222.04 | 229.50 | 231.37 | 194.79 | -19.07 |
| Shareholders equity total | 3 945.78 | 4 175.28 | 4 406.65 | 3 601.44 | 3 582.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 248.25 | 246.53 | 248.38 | 252.69 | 222.57 |
| Current liabilities total | 248.25 | 249.03 | 248.38 | 252.69 | 222.57 |
| Balance sheet total (liabilities) | 4 194.03 | 4 424.31 | 4 655.03 | 3 854.13 | 3 804.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.