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Vedvarende Energi ApS — Credit Rating and Financial Key Figures

CVR number: 36051388
Carl Th. Zahles Gade 16, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit231.51413.4173.282 956.602 297.95
Employee benefit expenses- 463.88- 113.17- 121.70
EBIT- 232.38300.2373.282 834.892 297.95
Other financial income145.640.041.34116.320.05
Other financial expenses-48.20- 117.60-0.49-1.63- 258.60
Pre-tax profit- 134.93182.6774.132 949.592 039.40
Income taxes29.75-40.27-16.31- 648.91- 448.65
Net earnings- 105.18142.4157.832 300.681 590.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables875.00
Current deferred tax assets29.79
Short term receivables total29.79875.00
Other current investments654.8522.2323.571 539.411 789.01
Cash and bank deposits285.1554.1832.07983.291 900.07
Cash and cash equivalents940.0076.4155.642 522.703 689.08
Balance sheet total (assets)969.7976.4155.643 397.703 689.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 200.00
Other reserves-2 200.00
Retained earnings- 176.40- 281.58- 139.17-81.3519.33
Profit of the financial year- 105.18142.4157.832 300.681 590.75
Shareholders equity total- 231.58-89.17-31.352 269.331 660.08
Non-current liabilities total
Current trade creditors28.3629.3824.5024.5033.93
Current owed to participating713.70
Current owed to group member1 101.3328.1240.7142.34
Short-term deferred tax liabilities40.2216.31665.22448.65
Other non-interest bearing current liabilities71.6867.885.47396.31832.72
Current liabilities total1 201.37165.5886.991 128.372 029.00
Balance sheet total (liabilities)969.7976.4155.643 397.703 689.08
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