Copenhagen Energy Renewables A/S — Credit Rating and Financial Key Figures

CVR number: 43227041
Bag Elefanterne 1, 1799 København V
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Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales2.82
External services-20.93-9.84-16.53
Gross profit-20.93-9.84- 324.59
EBIT-20.93-9.84- 324.59
Other financial income0.060.02
Other financial expenses-1.98-6.966.84
Net income from associates (fin.)-54.54- 198.08- 310.87
Pre-tax profit-77.39- 214.85- 331.42
Income taxes5.032.633.72
Net earnings-72.36- 212.23- 327.71

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 330.45928.69709.73
Participating interests1.603.402.34
Investments total1 332.06932.09712.07
Long term receivables total
Inventories total
Current other receivables6.41
Current deferred tax assets5.032.773.70
Short term receivables total11.432.773.70
Cash and bank deposits28.9226.9117.06
Cash and cash equivalents28.9226.9117.06
Balance sheet total (assets)1 372.41961.76732.84

Equity and liabilities (kEUR)

2022
2023
2024
Share capital53.7253.7253.72
Other reserves1 263.40868.95576.79
Retained earnings54.60179.98261.63
Profit of the financial year-72.36- 212.23- 327.71
Shareholders equity total1 299.36890.43564.44
Provisions92.42
Non-current liabilities total
Current owed to group member69.5469.2273.31
Other non-interest bearing current liabilities3.522.112.68
Current liabilities total73.0671.3375.99
Balance sheet total (liabilities)1 372.41961.76732.84
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