FORTUM ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 25045017
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.15 | 4.79 | 19.04 |
| EBIT | 5.15 | 4.79 | 19.04 |
| Other financial expenses | -0.00 | -1.47 | |
| Pre-tax profit | 5.15 | 4.78 | 17.57 |
| Income taxes | -1.12 | -1.03 | -3.85 |
| Net earnings | 4.03 | 3.75 | 13.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 80.00 | ||
| Current other receivables | 4.90 | 5.16 | 0.52 |
| Short term receivables total | 84.90 | 5.16 | 0.52 |
| Cash and bank deposits | 535.09 | 623.19 | 626.91 |
| Cash and cash equivalents | 535.09 | 623.19 | 626.91 |
| Balance sheet total (assets) | 619.99 | 628.35 | 627.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | -48.87 | -44.84 | -41.09 |
| Profit of the financial year | 4.03 | 3.75 | 13.71 |
| Shareholders equity total | 555.16 | 558.91 | 572.63 |
| Non-current liabilities total | |||
| Current owed to group member | 0.95 | ||
| Short-term deferred tax liabilities | 2.32 | 2.11 | 3.85 |
| Other non-interest bearing current liabilities | 62.50 | 67.33 | 50.00 |
| Current liabilities total | 64.82 | 69.44 | 54.80 |
| Balance sheet total (liabilities) | 619.99 | 628.35 | 627.43 |
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