DANSK ENERGIRENOVERING A/S — Credit Rating and Financial Key Figures
CVR number: 49145314
Naverland 31, 2600 Glostrup
tel: 43612088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -11.00 | -7.25 | -7.25 | -7.25 |
| EBIT | -13.50 | -11.00 | -7.25 | -7.25 | -7.25 |
| Other financial income | 27.51 | 27.90 | 26.44 | 26.74 | 54.05 |
| Other financial expenses | -1.65 | -0.01 | -0.01 | ||
| Pre-tax profit | 12.36 | 16.90 | 19.18 | 19.49 | 46.80 |
| Income taxes | -2.72 | -3.72 | -4.22 | -4.29 | -10.30 |
| Net earnings | 9.64 | 13.18 | 14.96 | 15.20 | 36.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 400.82 | 1 326.66 | 1 341.63 | 1 356.90 | 1 399.42 |
| Short term receivables total | 1 400.82 | 1 326.66 | 1 341.63 | 1 356.90 | 1 399.42 |
| Cash and bank deposits | 1.04 | 0.04 | 0.54 | 0.53 | 0.53 |
| Cash and cash equivalents | 1.04 | 0.04 | 0.54 | 0.53 | 0.53 |
| Balance sheet total (assets) | 1 401.87 | 1 326.71 | 1 342.17 | 1 357.44 | 1 399.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 292.66 | 302.31 | 315.49 | 330.45 | 345.65 |
| Profit of the financial year | 9.64 | 13.18 | 14.96 | 15.20 | 36.50 |
| Shareholders equity total | 1 302.31 | 1 315.49 | 1 330.45 | 1 345.65 | 1 382.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.72 | 3.72 | 4.22 | 4.29 | 10.30 |
| Other non-interest bearing current liabilities | 96.84 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 99.56 | 11.22 | 11.72 | 11.79 | 17.80 |
| Balance sheet total (liabilities) | 1 401.87 | 1 326.71 | 1 342.17 | 1 357.44 | 1 399.95 |
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