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RePower A/S — Credit Rating and Financial Key Figures
CVR number: 43438611
P Nørkjærs Plads 5, 9800 Hjørring
gj@wenbo.dk
tel: 96236000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.25 | -51.43 |
| EBIT | -30.25 | -51.43 |
| Other financial expenses | - 197.95 | - 214.06 |
| Net income from associates (fin.) | -36.14 | -7.48 |
| Pre-tax profit | - 264.34 | - 272.97 |
| Income taxes | 29.68 | 62.20 |
| Net earnings | - 234.66 | - 210.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 457.99 | 457.99 |
| Intangible assets total | 457.99 | 457.99 |
| Land and waters | 1 750.00 | 1 750.00 |
| Tangible assets total | 1 750.00 | 1 750.00 |
| Holdings in group member companies | 24.26 | |
| Other non-current investments | -24.26 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.45 | 6.00 |
| Current other receivables | 0.05 | 3.33 |
| Current deferred tax assets | 61.58 | 108.55 |
| Short term receivables total | 78.08 | 117.88 |
| Cash and bank deposits | 2 354.37 | 48.01 |
| Cash and cash equivalents | 2 354.37 | 48.01 |
| Balance sheet total (assets) | 4 640.44 | 2 373.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 357.23 | 357.23 |
| Retained earnings | - 496.08 | - 730.74 |
| Profit of the financial year | - 234.66 | - 210.77 |
| Shareholders equity total | 26.49 | - 184.28 |
| Non-current owed to group member | 453.70 | |
| Non-current liabilities total | 453.70 | |
| Current trade creditors | 15.00 | 16.56 |
| Current owed to group member | 4 145.04 | 2 541.60 |
| Other non-interest bearing current liabilities | 0.21 | |
| Current liabilities total | 4 160.26 | 2 558.16 |
| Balance sheet total (liabilities) | 4 640.44 | 2 373.87 |
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