Danish Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 36449721
Holger Drachmanns Vej 3, 2800 Kgs. Lyngby
esbenchr@gmail.com
tel: 24640781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.52 | -39.30 | - 260.88 | 539.75 | 993.45 |
| Employee benefit expenses | - 100.00 | - 365.80 | - 658.24 | ||
| Total depreciation | - 165.44 | - 278.58 | |||
| EBIT | 245.08 | -39.30 | - 639.46 | 173.96 | 335.21 |
| Other financial income | 28.09 | 8.72 | 7.86 | 56.60 | |
| Other financial expenses | -50.60 | -22.33 | -22.27 | -31.86 | -89.38 |
| Net income from associates (fin.) | 53.87 | ||||
| Pre-tax profit | 248.34 | -33.55 | - 653.01 | 149.95 | 302.43 |
| Net earnings | 248.34 | -33.55 | - 653.01 | 149.95 | 302.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.44 | 278.58 | |||
| Tangible assets total | 165.44 | 278.58 | |||
| Participating interests | 2 096.75 | ||||
| Investments total | 2 099.75 | ||||
| Non-curr. owed by particip. interest comp. | 181.36 | 250.08 | 257.58 | 710.91 | |
| Long term receivables total | 181.36 | 250.08 | 257.58 | 710.91 | |
| Inventories total | |||||
| Current trade debtors | 93.97 | 173.45 | 602.89 | ||
| Current other receivables | 0.16 | 1.04 | 2 096.75 | 965.33 | |
| Short term receivables total | 0.16 | 1.04 | 93.97 | 2 270.20 | 1 568.22 |
| Cash and bank deposits | 2.16 | 15.50 | 134.99 | 49.87 | 56.00 |
| Cash and cash equivalents | 2.16 | 15.50 | 134.99 | 49.87 | 56.00 |
| Balance sheet total (assets) | 167.75 | 476.48 | 479.03 | 2 577.65 | 4 434.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 854.66 | - 606.32 | - 639.87 | -1 292.88 | -1 142.93 |
| Profit of the financial year | 248.34 | -33.55 | - 653.01 | 149.95 | 302.43 |
| Shareholders equity total | - 556.32 | - 589.87 | -1 242.88 | -1 092.93 | - 790.50 |
| Non-current deferred tax liabilities | 1 281.47 | ||||
| Non-current liabilities total | 1 281.47 | ||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 10.00 | 18.70 | 10.00 | 63.49 | 339.27 |
| Current owed to participating | 268.19 | 956.78 | 1 464.34 | 3 217.08 | 3 177.95 |
| Current owed to group member | 12.00 | ||||
| Other non-interest bearing current liabilities | 445.88 | 90.87 | 247.07 | 390.02 | 414.70 |
| Current liabilities total | 724.08 | 1 066.35 | 1 721.91 | 3 670.58 | 3 943.92 |
| Balance sheet total (liabilities) | 167.75 | 476.48 | 479.03 | 2 577.65 | 4 434.89 |
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