Danish Renewables Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38628127
Gammel Sving 1, Skærup Skov 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.30 | 904.23 | 802.92 | 1 391.17 | 962.90 |
| Employee benefit expenses | - 509.08 | - 662.98 | - 685.34 | - 934.26 | - 907.16 |
| EBIT | 741.22 | 241.25 | 117.58 | 456.90 | 55.74 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -0.67 | -5.15 | -5.67 | -6.74 | -12.62 |
| Pre-tax profit | 741.64 | 236.10 | 111.91 | 450.16 | 43.12 |
| Income taxes | - 163.46 | -52.80 | -25.04 | -99.59 | -10.01 |
| Net earnings | 578.18 | 183.30 | 86.87 | 350.57 | 33.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.70 | 347.98 | 144.56 | 413.22 | 352.58 |
| Current amounts owed by group member comp. | 29.68 | ||||
| Prepayments and accrued income | 0.92 | 0.82 | 0.87 | 0.48 | |
| Short term receivables total | 298.38 | 348.90 | 145.38 | 414.09 | 353.06 |
| Cash and bank deposits | 887.89 | 213.40 | 290.12 | 593.38 | 161.63 |
| Cash and cash equivalents | 887.89 | 213.40 | 290.12 | 593.38 | 161.63 |
| Balance sheet total (assets) | 1 186.28 | 562.29 | 435.50 | 1 007.47 | 514.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 578.18 | 183.30 | 86.87 | 350.57 | 33.11 |
| Retained earnings | - 578.18 | - 183.30 | -86.87 | - 350.57 | -33.11 |
| Profit of the financial year | 578.18 | 183.30 | 86.87 | 350.57 | 33.11 |
| Shareholders equity total | 628.18 | 233.30 | 136.87 | 400.57 | 83.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 11.42 | 12.40 | 12.15 |
| Current owed to participating | 20.54 | 28.45 | 16.31 | 16.16 | 17.23 |
| Current owed to group member | 134.16 | 114.85 | 145.98 | 256.06 | |
| Short-term deferred tax liabilities | 163.46 | 24.80 | 25.04 | 99.59 | 10.01 |
| Other non-interest bearing current liabilities | 366.09 | 133.58 | 131.01 | 332.77 | 136.13 |
| Current liabilities total | 558.09 | 328.99 | 298.63 | 606.90 | 431.57 |
| Balance sheet total (liabilities) | 1 186.28 | 562.29 | 435.50 | 1 007.47 | 514.69 |
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