S2 Energi og Anlæg IVS — Credit Rating and Financial Key Figures

CVR number: 38009877
Vestergade 27, 7361 Ejstrupholm
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales64.9811.4018.5512.75
Purchases during the financial year21.41-4.36-8.07-3.98
External services-1.04-5.82-5.43
Gross profit86.385.993.210.25
Costs of management-1.45-3.10
EBIT86.385.993.210.25
Other financial expenses0.13-0.13-0.08-1.23
Pre-tax profit43.445.863.13-0.99
Income taxes-9.57-1.42-1.36
Net earnings33.874.441.77-0.99

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.81
Current other receivables1.920.44
Short term receivables total7.811.920.44
Cash and bank deposits43.4435.2116.2312.22
Cash and cash equivalents43.4435.2116.2312.22
Balance sheet total (assets)43.4443.0218.1512.66

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.008.8715.8213.65
Shares repurchased25.00
Profit of the financial year33.874.441.77-0.99
Shareholders equity total33.8738.3117.5912.66
Non-current liabilities total
Current trade creditors3.29
Short-term deferred tax liabilities9.571.420.56
Current liabilities total9.574.710.56
Balance sheet total (liabilities)43.4443.0218.1512.66
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