Nordic Renewable Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42136018
Øster Hulsigvej 29, Tollestrup 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.87 | 4 732.38 | 5 508.25 |
| Employee benefit expenses | -4 055.09 | -6 193.68 | |
| EBIT | 208.87 | 677.29 | - 685.43 |
| Other financial expenses | -0.72 | -4.67 | -16.82 |
| Pre-tax profit | 208.14 | 672.62 | - 702.25 |
| Income taxes | -45.79 | - 149.53 | 151.21 |
| Net earnings | 162.35 | 523.09 | - 551.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 854.93 | 183.12 | |
| Current amounts owed by group member comp. | 8.00 | ||
| Current other receivables | 76.72 | 22.28 | 496.84 |
| Current deferred tax assets | 151.21 | ||
| Short term receivables total | 76.72 | 885.20 | 831.16 |
| Cash and bank deposits | 171.42 | 234.44 | 47.98 |
| Cash and cash equivalents | 171.42 | 234.44 | 47.98 |
| Balance sheet total (assets) | 248.14 | 1 119.64 | 879.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.35 | 685.44 | |
| Profit of the financial year | 162.35 | 523.09 | - 551.04 |
| Shareholders equity total | 202.35 | 725.44 | 174.40 |
| Non-current liabilities total | |||
| Current trade creditors | 52.15 | ||
| Current owed to group member | 121.54 | ||
| Short-term deferred tax liabilities | 45.79 | 149.53 | |
| Other non-interest bearing current liabilities | 244.67 | 531.05 | |
| Current liabilities total | 45.79 | 394.20 | 704.74 |
| Balance sheet total (liabilities) | 248.14 | 1 119.64 | 879.14 |
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