Roskilde Vedvarende Energi A/S — Credit Rating and Financial Key Figures
CVR number: 38301829
Rådhusbuen 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.29 | -80.41 | |||
| Gross profit | -63.29 | -80.41 | -76.91 | - 110.61 | - 122.81 |
| EBIT | -63.29 | -80.41 | -76.91 | - 110.61 | - 122.81 |
| Other financial income | 253.44 | 262.98 | |||
| Other financial expenses | -97.98 | -99.16 | -97.82 | - 291.43 | - 271.18 |
| Net income from associates (fin.) | 213.32 | 203.47 | 305.83 | -79.91 | 168.11 |
| Pre-tax profit | 52.04 | 23.90 | 131.09 | - 228.52 | 37.09 |
| Income taxes | -11.45 | -5.26 | -28.84 | 50.27 | 75.12 |
| Net earnings | 40.59 | 18.64 | 102.25 | - 178.24 | 112.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 905.72 | 4 526.08 | 4 190.21 | 3 775.49 | 3 385.60 |
| Investments total | 4 905.72 | 4 526.08 | 4 190.21 | 3 775.49 | 3 385.60 |
| Non-current loans receivable | 2 264.64 | 2 290.02 | |||
| Long term receivables total | 2 264.64 | 2 290.02 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 849.61 | 2 081.72 | 2 544.70 | 635.99 | 1 063.74 |
| Cash and cash equivalents | 1 849.61 | 2 081.72 | 2 544.70 | 635.99 | 1 063.74 |
| Balance sheet total (assets) | 6 755.33 | 6 607.80 | 6 734.90 | 6 676.12 | 6 739.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 297.36 | 337.95 | 356.59 | 458.85 | 280.60 |
| Profit of the financial year | 40.59 | 18.64 | 102.25 | - 178.24 | 112.21 |
| Shareholders equity total | 837.95 | 856.59 | 958.85 | 780.60 | 892.82 |
| Provisions | 91.30 | 96.56 | 125.40 | 75.12 | |
| Non-current owed to group member | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Non-current liabilities total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Current owed to participating | 262.83 | 83.40 | 79.41 | 273.40 | 267.54 |
| Other non-interest bearing current liabilities | 63.25 | 71.25 | 71.25 | 47.00 | 79.00 |
| Current liabilities total | 326.08 | 154.65 | 150.66 | 320.39 | 346.54 |
| Balance sheet total (liabilities) | 6 755.33 | 6 607.80 | 6 734.90 | 6 676.12 | 6 739.36 |
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