Renewable Fundations ApS — Credit Rating and Financial Key Figures
CVR number: 39369524
Risevej 21, V Hornum 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.34 | 45.83 | 172.69 | -35.48 | -77.18 |
| Employee benefit expenses | -11.91 | -40.39 | -36.33 | -17.55 | -11.04 |
| EBIT | 5.44 | 5.44 | 136.36 | -53.03 | -88.22 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -1.50 | -2.01 | -4.36 | -0.65 | -1.14 |
| Pre-tax profit | 3.94 | 3.43 | 131.99 | -53.65 | -89.26 |
| Income taxes | -26.00 | 11.74 | 19.64 | ||
| Net earnings | 3.94 | 3.43 | 105.99 | -41.92 | -69.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.01 | 118.76 | 75.18 | 52.15 | |
| Inventories total | 7.01 | 118.76 | 75.18 | 52.15 | |
| Current trade debtors | 16.11 | ||||
| Prepayments and accrued income | 0.66 | 1.43 | 2.43 | ||
| Current other receivables | 34.81 | 2.35 | |||
| Current deferred tax assets | 11.74 | 31.37 | |||
| Short term receivables total | 35.47 | 16.11 | 13.17 | 36.16 | |
| Cash and bank deposits | 89.39 | 34.01 | 99.47 | 53.00 | 31.07 |
| Cash and cash equivalents | 89.39 | 34.01 | 99.47 | 53.00 | 31.07 |
| Balance sheet total (assets) | 96.40 | 188.24 | 190.77 | 118.32 | 67.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.46 | -20.53 | -17.10 | 88.89 | 46.97 |
| Profit of the financial year | 3.94 | 3.43 | 105.99 | -41.92 | -69.62 |
| Shareholders equity total | 29.48 | 32.90 | 138.89 | 96.97 | 27.35 |
| Non-current liabilities total | |||||
| Advances received | 100.23 | ||||
| Current trade creditors | 0.29 | ||||
| Current owed to participating | 53.75 | 54.82 | 16.27 | 16.92 | 39.88 |
| Short-term deferred tax liabilities | 27.15 | ||||
| Other non-interest bearing current liabilities | 13.18 | 8.46 | 4.42 | ||
| Current liabilities total | 66.93 | 155.34 | 51.88 | 21.35 | 39.88 |
| Balance sheet total (liabilities) | 96.40 | 188.24 | 190.77 | 118.32 | 67.23 |
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