S2 Energi og Anlæg IVS — Credit Rating and Financial Key Figures
CVR number: 38009877
Vestergade 27, 7361 Ejstrupholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 64.98 | 11.40 | 18.55 | 12.75 |
| Purchases during the financial year | 21.41 | -4.36 | -8.07 | -3.98 |
| External services | -1.04 | -5.82 | -5.43 | |
| Gross profit | 86.38 | 5.99 | 3.21 | 0.25 |
| Costs of management | -1.45 | -3.10 | ||
| EBIT | 86.38 | 5.99 | 3.21 | 0.25 |
| Other financial expenses | 0.13 | -0.13 | -0.08 | -1.23 |
| Pre-tax profit | 43.44 | 5.86 | 3.13 | -0.99 |
| Income taxes | -9.57 | -1.42 | -1.36 | |
| Net earnings | 33.87 | 4.44 | 1.77 | -0.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.81 | |||
| Current other receivables | 1.92 | 0.44 | ||
| Short term receivables total | 7.81 | 1.92 | 0.44 | |
| Cash and bank deposits | 43.44 | 35.21 | 16.23 | 12.22 |
| Cash and cash equivalents | 43.44 | 35.21 | 16.23 | 12.22 |
| Balance sheet total (assets) | 43.44 | 43.02 | 18.15 | 12.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 8.87 | 15.82 | 13.65 |
| Shares repurchased | 25.00 | |||
| Profit of the financial year | 33.87 | 4.44 | 1.77 | -0.99 |
| Shareholders equity total | 33.87 | 38.31 | 17.59 | 12.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.29 | |||
| Short-term deferred tax liabilities | 9.57 | 1.42 | 0.56 | |
| Current liabilities total | 9.57 | 4.71 | 0.56 | |
| Balance sheet total (liabilities) | 43.44 | 43.02 | 18.15 | 12.66 |
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