AR Vacareni ApS — Credit Rating and Financial Key Figures
CVR number: 42256293
Slotsalleen 36, 4200 Slagelse
contact@antvorskovrenewables.com
tel: 69159890
www.antvorskovrenewables.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 462.18 | - 833.10 | 19 596.96 | - 869.67 |
| Other operating expenses | -2 086.36 | -1 508.04 | -1 268.93 | |
| EBIT | - 462.18 | -2 919.45 | 18 088.92 | -2 138.60 |
| Other financial income | 149.54 | 660.40 | 1 542.32 | |
| Other financial expenses | -4.53 | -87.70 | - 184.74 | - 327.31 |
| Pre-tax profit | - 466.70 | -2 857.61 | 18 564.58 | - 923.58 |
| Income taxes | 730.65 | -4 084.21 | 203.19 | |
| Net earnings | - 466.70 | -2 126.96 | 14 480.37 | - 720.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 197.31 | 55.88 | 21 325.43 | 22 914.43 |
| Current deferred tax assets | 730.65 | 9.05 | ||
| Short term receivables total | 2 197.31 | 786.53 | 21 325.43 | 22 923.49 |
| Cash and bank deposits | 18.21 | 22.67 | 0.32 | 5.60 |
| Cash and cash equivalents | 18.21 | 22.67 | 0.32 | 5.60 |
| Balance sheet total (assets) | 2 215.53 | 809.19 | 21 325.75 | 22 929.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.50 | 44.94 | 44.94 | 44.94 |
| Retained earnings | 220.21 | -32.06 | -2 159.03 | 12 321.35 |
| Profit of the financial year | - 466.70 | -2 126.96 | 14 480.37 | - 720.39 |
| Shareholders equity total | - 203.99 | -2 114.09 | 12 366.29 | 11 645.89 |
| Provisions | 3 353.56 | 3 159.42 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 804.01 | 1 622.63 | 2 653.91 |
| Current owed to group member | 2 399.52 | 2 119.26 | 3 983.28 | 5 469.87 |
| Current liabilities total | 2 419.52 | 2 923.28 | 5 605.91 | 8 123.77 |
| Balance sheet total (liabilities) | 2 215.53 | 809.19 | 21 325.75 | 22 929.09 |
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