Sampension Renewables GP ApS — Credit Rating and Financial Key Figures
CVR number: 38049763
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.41 | 58.88 | 67.22 | ||
| Other operating income | 51.91 | 71.76 | |||
| External services | -42.06 | -43.14 | -43.69 | -45.50 | -40.30 |
| Gross profit | 9.85 | 28.62 | 10.72 | 13.38 | 26.92 |
| EBIT | 9.85 | 28.62 | 10.72 | 13.38 | 26.92 |
| Other financial income | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Pre-tax profit | 9.88 | 28.65 | 10.72 | 13.39 | 26.92 |
| Income taxes | -2.17 | -6.30 | -2.36 | -2.95 | -5.92 |
| Net earnings | 7.70 | 22.35 | 8.36 | 10.44 | 20.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.27 | 58.27 | 56.88 | 56.91 | |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 60.07 | 73.42 | 148.60 |
| Short term receivables total | 132.27 | 108.27 | 116.95 | 130.33 | 148.60 |
| Balance sheet total (assets) | 132.27 | 108.27 | 116.95 | 130.33 | 148.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.72 | 10.42 | 32.77 | 41.13 | 51.58 |
| Profit of the financial year | 7.70 | 22.35 | 8.36 | 10.44 | 20.99 |
| Shareholders equity total | 60.42 | 82.77 | 91.13 | 101.58 | 122.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.72 | 7.19 | 14.38 | 14.38 | 8.17 |
| Current owed to group member | 41.19 | 11.41 | 2.17 | 2.17 | |
| Short-term deferred tax liabilities | 2.94 | 6.91 | 9.27 | 12.21 | 15.00 |
| Other non-interest bearing current liabilities | 2.86 | ||||
| Current liabilities total | 71.85 | 25.50 | 25.82 | 28.76 | 26.03 |
| Balance sheet total (liabilities) | 132.27 | 108.27 | 116.95 | 130.33 | 148.60 |
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