Sampension Renewables P/S — Credit Rating and Financial Key Figures
CVR number: 31050022
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 23 691.00 | 24 423.00 |
| Other operating income | 1 622.00 | |
| Purchases during the financial year | -6 086.00 | -6 216.00 |
| External services | - 811.00 | |
| Gross profit | 17 605.00 | 18 207.00 |
| Employee benefit expenses | - 850.00 | - 943.00 |
| Other operating expenses | -1 052.00 | |
| Total depreciation | -8 992.00 | -9 292.00 |
| EBIT | 8 333.00 | 7 161.00 |
| Other financial income | 50.00 | 40.00 |
| Other financial expenses | -6 425.00 | -5 995.00 |
| Pre-tax profit | 1 958.00 | 1 206.00 |
| Income taxes | -1 155.00 | -1 083.00 |
| Net earnings | 803.00 | 123.00 |
Assets (kEUR)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 194 269.00 | 183 125.00 |
| Tangible assets total | 194 269.00 | 183 125.00 |
| Other non-current investments | 1 293.00 | 1 175.00 |
| Investments total | 1 293.00 | 1 175.00 |
| Deferred tax assets | 210.00 | 325.00 |
| Long term receivables total | 210.00 | 325.00 |
| Inventories total | ||
| Current trade debtors | 4 090.00 | 4 593.00 |
| Prepayments and accrued income | 2 125.00 | 1 033.00 |
| Current other receivables | 326.00 | 240.00 |
| Short term receivables total | 6 541.00 | 5 866.00 |
| Current other shares and ownership | 691.00 | 492.00 |
| Cash and bank deposits | 8 763.00 | 8 893.00 |
| Cash and cash equivalents | 9 454.00 | 9 385.00 |
| Balance sheet total (assets) | 211 767.00 | 199 876.00 |
Equity and liabilities (kEUR)
2013 | 2014 | |
|---|---|---|
| Share capital | 3 100.00 | 3 100.00 |
| Share premium account | 63 681.00 | 63 681.00 |
| Other reserves | 3 392.00 | 2 167.00 |
| Retained earnings | -2 712.00 | -1 909.00 |
| Profit of the financial year | 803.00 | 123.00 |
| Shareholders equity total | 68 264.00 | 67 162.00 |
| Non-current loans from credit institutions | 117 392.00 | 105 621.00 |
| Provisions | 939.00 | 991.00 |
| Non-current other liabilities | 71.00 | |
| Non-current deferred tax liabilities | 3 677.00 | 4 667.00 |
| Non-current liabilities total | 122 079.00 | 111 279.00 |
| Current loans from credit institutions | 20 264.00 | 19 854.00 |
| Current trade creditors | 660.00 | 655.00 |
| Short-term deferred tax liabilities | 42.00 | 108.00 |
| Other non-interest bearing current liabilities | 408.00 | 777.00 |
| Accruals and deferred income | 50.00 | 41.00 |
| Current liabilities total | 21 424.00 | 21 435.00 |
| Balance sheet total (liabilities) | 211 767.00 | 199 876.00 |
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