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Core Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 42900885
Nordtoftevej 11, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 546.64 | 2 227.22 | 1 970.34 | 2 260.52 |
| Employee benefit expenses | -1 021.55 | -1 434.49 | -1 424.47 | -1 415.36 |
| EBIT | 525.09 | 792.73 | 545.88 | 845.15 |
| Other financial income | 3.38 | 24.34 | 19.65 | |
| Other financial expenses | -1.89 | -0.98 | -4.34 | -0.00 |
| Pre-tax profit | 523.20 | 795.13 | 565.88 | 864.80 |
| Income taxes | - 118.01 | - 177.80 | - 127.38 | - 193.24 |
| Net earnings | 405.19 | 617.32 | 438.50 | 671.56 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.20 | 160.33 | 157.44 | 339.58 |
| Current amounts owed by group member comp. | 189.82 | 458.95 | 101.42 | |
| Prepayments and accrued income | 15.74 | |||
| Current other receivables | 11.31 | 22.42 | 42.84 | |
| Short term receivables total | 61.51 | 388.31 | 659.24 | 441.00 |
| Cash and bank deposits | 522.67 | 631.32 | 760.64 | 634.46 |
| Cash and cash equivalents | 522.67 | 631.32 | 760.64 | 634.46 |
| Balance sheet total (assets) | 584.18 | 1 019.63 | 1 419.88 | 1 078.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 405.00 | 1 000.00 | 600.00 | |
| Other reserves | - 405.00 | |||
| Retained earnings | 0.19 | - 382.48 | - 543.99 | |
| Profit of the financial year | 405.19 | 617.32 | 438.50 | 671.56 |
| Shareholders equity total | 445.19 | 657.52 | 1 096.01 | 767.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.39 | 62.05 | 3.50 | |
| Current owed to participating | 43.38 | |||
| Short-term deferred tax liabilities | 18.01 | 177.80 | 127.38 | 193.24 |
| Other non-interest bearing current liabilities | 42.20 | 122.27 | 196.48 | 114.65 |
| Current liabilities total | 138.98 | 362.11 | 323.86 | 311.39 |
| Balance sheet total (liabilities) | 584.18 | 1 019.63 | 1 419.88 | 1 078.96 |
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