RW Energi ApS — Credit Rating and Financial Key Figures
CVR number: 32259537
Stenderupvej 86, Tolne 9870 Sindal
tel: 60700520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.71 | - 181.38 | - 281.90 | 961.36 | 696.11 |
| Employee benefit expenses | -43.87 | - 322.20 | - 333.26 | ||
| EBIT | - 295.71 | - 181.38 | - 325.77 | 639.16 | 362.85 |
| Other financial income | 146.92 | 211.29 | |||
| Other financial expenses | -0.60 | -1.08 | -3.40 | -9.41 | -3.76 |
| Net income from associates (fin.) | 1 186.85 | -62.09 | 2 671.37 | - 206.07 | - 436.73 |
| Pre-tax profit | 890.55 | - 244.55 | 2 342.20 | 570.59 | 133.66 |
| Net earnings | 890.55 | - 244.55 | 2 342.20 | 570.59 | 133.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 154.95 | ||||
| Tangible assets total | 5 154.95 | ||||
| Holdings in group member companies | 17 126.81 | 16 064.72 | 10 067.38 | 9 018.08 | 8 581.36 |
| Participating interests | 200.00 | 200.00 | 115.75 | ||
| Investments total | 17 326.81 | 16 264.72 | 10 185.63 | 9 018.08 | 8 581.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.20 | 1 100.38 | 958.97 | ||
| Current other receivables | 11.47 | 0.30 | 5.98 | ||
| Short term receivables total | 1 393.67 | 1 100.68 | 964.95 | ||
| Cash and bank deposits | 4.67 | 111.48 | 206.50 | 7 569.84 | 7 904.07 |
| Cash and cash equivalents | 4.67 | 111.48 | 206.50 | 7 569.84 | 7 904.07 |
| Balance sheet total (assets) | 17 331.48 | 16 376.20 | 16 940.75 | 17 688.61 | 17 450.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 330.81 | 7 268.72 | 1 271.38 | 222.08 | |
| Retained earnings | 7 141.60 | 8 979.83 | 12 800.75 | 16 188.05 | 16 845.73 |
| Profit of the financial year | 890.55 | - 244.55 | 2 342.20 | 570.59 | 133.66 |
| Shareholders equity total | 16 725.95 | 16 368.40 | 16 782.13 | 17 352.72 | 17 364.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 55.04 | 10.50 | 10.50 |
| Current owed to participating | 598.03 | 103.58 | 186.83 | 62.34 | |
| Other non-interest bearing current liabilities | 0.31 | 138.55 | 13.16 | ||
| Current liabilities total | 605.53 | 7.81 | 158.62 | 335.88 | 86.00 |
| Balance sheet total (liabilities) | 17 331.48 | 16 376.20 | 16 940.75 | 17 688.61 | 17 450.38 |
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