Antvorskov Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 41644648
Slotsalleen 36, 4200 Slagelse
www@antvorskovrenewables.com
tel: 69159891
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 781.8718.8118.08
EBIT- 781.8718.8118.08
Other financial income1.2689.10203.51
Other financial expenses- 102.41-2.91-78.40
Reduction non-current investment assets262.71
Net income from associates (fin.)- 262.71
Pre-tax profit-1 145.73104.99405.90
Net earnings-1 145.73104.99405.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies216.87479.58
Participating interests16.8816.88
Investments total233.74496.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 396.042 099.963 983.28
Prepayments and accrued income69.77
Current other receivables55.5830.54
Short term receivables total2 451.612 200.283 983.28
Cash and bank deposits115.9057.1787.93
Cash and cash equivalents115.9057.1787.93
Balance sheet total (assets)2 567.512 491.194 567.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00206.00206.00
Retained earnings2 869.922 165.202 270.19
Profit of the financial year-1 145.73104.99405.90
Shareholders equity total1 924.202 476.192 882.09
Non-current owed to group member201.60
Non-current liabilities total201.60
Current trade creditors84.7715.0015.00
Other non-interest bearing current liabilities356.951 670.57
Current liabilities total441.7215.001 685.57
Balance sheet total (liabilities)2 567.512 491.194 567.65
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