Danish Renewables Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38628127
Gammel Sving 1, Skærup Skov 7100 Vejle
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.32 | 849.66 | 1 250.30 | 904.23 | 802.92 |
| Employee benefit expenses | - 753.57 | - 531.24 | - 509.08 | - 662.98 | - 685.34 |
| EBIT | 220.75 | 318.42 | 741.22 | 241.25 | 117.58 |
| Other financial income | 0.51 | 1.10 | |||
| Other financial expenses | -0.68 | -0.80 | -0.67 | -5.15 | -5.67 |
| Pre-tax profit | 220.07 | 318.13 | 741.64 | 236.10 | 111.91 |
| Income taxes | -49.04 | -70.63 | - 163.46 | -52.80 | -25.04 |
| Net earnings | 171.03 | 247.50 | 578.18 | 183.30 | 86.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.42 | 275.10 | 268.70 | 347.98 | 144.56 |
| Current amounts owed by group member comp. | 1.05 | 26.21 | 29.68 | ||
| Prepayments and accrued income | 7.47 | 0.92 | 0.82 | ||
| Short term receivables total | 137.94 | 301.31 | 298.38 | 348.90 | 145.38 |
| Cash and bank deposits | 262.21 | 266.00 | 887.89 | 213.40 | 290.12 |
| Cash and cash equivalents | 262.21 | 266.00 | 887.89 | 213.40 | 290.12 |
| Balance sheet total (assets) | 400.15 | 567.32 | 1 186.28 | 562.29 | 435.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 171.03 | 247.50 | 578.18 | 183.30 | 86.87 |
| Retained earnings | - 171.03 | - 247.50 | - 578.18 | - 183.30 | -86.87 |
| Profit of the financial year | 171.03 | 247.50 | 578.18 | 183.30 | 86.87 |
| Shareholders equity total | 221.03 | 297.50 | 628.18 | 233.30 | 136.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.91 | 8.00 | 8.00 | 8.00 | 11.42 |
| Current owed to participating | 13.69 | 13.73 | 20.54 | 28.45 | 16.31 |
| Current owed to group member | 134.16 | 114.85 | |||
| Short-term deferred tax liabilities | 49.04 | 70.63 | 163.46 | 24.80 | 25.04 |
| Other non-interest bearing current liabilities | 102.49 | 177.45 | 366.09 | 133.58 | 131.01 |
| Current liabilities total | 179.12 | 269.82 | 558.09 | 328.99 | 298.63 |
| Balance sheet total (liabilities) | 400.15 | 567.32 | 1 186.28 | 562.29 | 435.50 |
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