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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.30 | - 260.88 | 539.75 | 993.45 | 1 724.26 |
| Employee benefit expenses | - 100.00 | - 365.80 | - 658.24 | - 985.81 | |
| Total depreciation | - 278.58 | ||||
| EBIT | -39.30 | - 639.46 | 173.96 | 335.21 | 738.45 |
| Other financial income | 28.09 | 8.72 | 7.86 | 56.60 | 75.08 |
| Other financial expenses | -22.33 | -22.27 | -31.86 | -89.38 | - 256.18 |
| Income from other inv. held as non-curr. assets | 992.95 | ||||
| Pre-tax profit | -33.55 | - 653.01 | 149.95 | 302.43 | 1 550.30 |
| Net earnings | -33.55 | - 653.01 | 149.95 | 302.43 | 1 550.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.58 | ||||
| Tangible assets total | 278.58 | ||||
| Holdings in group member companies | 47.38 | ||||
| Participating interests | 2 096.75 | 364.11 | |||
| Investments total | 2 099.75 | 414.48 | |||
| Non-curr. owed by group member comp. | 871.33 | ||||
| Non-curr. owed by particip. interest comp. | 181.36 | 250.08 | 257.58 | 710.91 | 778.19 |
| Non-current other receivables | 372.43 | ||||
| Long term receivables total | 181.36 | 250.08 | 257.58 | 710.91 | 2 021.96 |
| Inventories total | |||||
| Current trade debtors | 93.97 | 173.45 | 602.89 | 313.60 | |
| Current other receivables | 1.04 | 2 096.75 | 965.33 | 57.06 | |
| Short term receivables total | 1.04 | 93.97 | 2 270.20 | 1 568.22 | 370.67 |
| Cash and bank deposits | 15.50 | 134.99 | 49.87 | 56.00 | 1 092.08 |
| Cash and cash equivalents | 15.50 | 134.99 | 49.87 | 56.00 | 1 092.08 |
| Balance sheet total (assets) | 476.48 | 479.03 | 2 577.65 | 4 434.89 | 3 899.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 606.32 | - 639.87 | -1 292.88 | -1 142.93 | -1 190.50 |
| Profit of the financial year | -33.55 | - 653.01 | 149.95 | 302.43 | 1 550.30 |
| Shareholders equity total | - 589.87 | -1 242.88 | -1 092.93 | - 790.50 | 609.80 |
| 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 | 18.70 | 10.00 | 63.49 | 339.27 | 86.02 |
| Current owed to participating | 956.78 | 1 464.34 | 3 217.08 | 3 177.95 | 2 697.24 |
| Current owed to group member | 12.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 90.87 | 247.07 | 390.02 | 414.70 | 479.13 |
| Current liabilities total | 1 066.35 | 1 721.91 | 3 670.58 | 3 943.92 | 3 289.39 |
| Balance sheet total (liabilities) | 476.48 | 479.03 | 2 577.65 | 4 434.89 | 3 899.19 |
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