CLEAN ENERGY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32092551
Marselis Tværvej 4, 8000 Aarhus C
mc@cleanenergy.dk
tel: 21729840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.84 | 394.24 | 550.27 | 1 147.23 | 1 226.67 |
| Employee benefit expenses | - 614.63 | - 334.18 | - 394.78 | - 724.66 | - 723.87 |
| EBIT | - 588.79 | 60.06 | 155.50 | 422.57 | 502.80 |
| Other financial income | 0.03 | 3.89 | 20.85 | ||
| Other financial expenses | - 278.79 | - 203.17 | - 180.35 | -44.38 | -73.40 |
| Net income from associates (fin.) | 712.00 | 48.16 | 17 935.50 | 35.56 | -46.32 |
| Pre-tax profit | - 155.59 | -94.95 | 17 910.68 | 417.65 | 403.93 |
| Income taxes | 224.84 | 63.78 | 1.14 | -39.38 | -71.90 |
| Net earnings | 69.25 | -31.16 | 17 911.82 | 378.27 | 332.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.19 | 952.60 | 1 059.09 | 1 054.65 | 1 008.33 |
| Participating interests | 31.95 | 29.69 | |||
| Investments total | 950.32 | 999.56 | 1 076.87 | 1 072.96 | 1 027.19 |
| Non-current loans receivable | 2 915.52 | 2 915.52 | 2 915.52 | 2 915.52 | 2 915.52 |
| Long term receivables total | 2 915.52 | 2 915.52 | 2 915.52 | 2 915.52 | 2 915.52 |
| Inventories total | |||||
| Current trade debtors | 77.62 | 154.44 | 169.87 | ||
| Current amounts owed by group member comp. | 10.65 | 66.18 | |||
| Current owed by particip. interest comp. | 173.32 | ||||
| Current other receivables | 74.40 | 69.72 | 2 804.01 | 107.98 | 114.78 |
| Current deferred tax assets | 214.04 | 32.07 | 30.31 | ||
| Short term receivables total | 366.06 | 256.23 | 3 004.19 | 118.63 | 354.29 |
| Cash and bank deposits | 283.17 | 359.74 | 701.98 | 664.83 | 935.56 |
| Cash and cash equivalents | 283.17 | 359.74 | 701.98 | 664.83 | 935.56 |
| Balance sheet total (assets) | 4 515.06 | 4 531.05 | 7 698.56 | 4 771.95 | 5 232.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 3 000.00 | |||
| Other reserves | 767.36 | 815.51 | 849.81 | -2 114.63 | 839.05 |
| Retained earnings | - 668.85 | - 647.75 | -13 013.21 | 1 863.04 | 2 287.63 |
| Profit of the financial year | 69.25 | -31.16 | 17 911.82 | 378.27 | 332.03 |
| Shareholders equity total | 292.76 | 261.60 | 6 173.41 | 3 251.68 | 3 583.71 |
| Provisions | 465.54 | 413.83 | 431.00 | 381.00 | 412.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 663.05 | 731.50 | 66.81 | 31.81 | 31.88 |
| Current owed to group member | 1 044.25 | 876.95 | 983.18 | 1 003.69 | 1 059.28 |
| Other non-interest bearing current liabilities | 2 049.47 | 2 247.17 | 44.16 | 103.76 | 145.69 |
| Current liabilities total | 3 756.77 | 3 855.62 | 1 094.14 | 1 139.27 | 1 236.85 |
| Balance sheet total (liabilities) | 4 515.06 | 4 531.05 | 7 698.56 | 4 771.95 | 5 232.56 |
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