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 length121212
Net sales
Gross profit208.874 732.385 508.25
Employee benefit expenses-4 055.09-6 193.68
EBIT208.87677.29- 685.43
Other financial expenses-0.72-4.67-16.82
Pre-tax profit208.14672.62- 702.25
Income taxes-45.79- 149.53151.21
Net earnings162.35523.09- 551.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors854.93183.12
Current amounts owed by group member comp.8.00
Current other receivables76.7222.28496.84
Current deferred tax assets151.21
Short term receivables total76.72885.20831.16
Cash and bank deposits171.42234.4447.98
Cash and cash equivalents171.42234.4447.98
Balance sheet total (assets)248.141 119.64879.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings162.35685.44
Profit of the financial year162.35523.09- 551.04
Shareholders equity total202.35725.44174.40
Non-current liabilities total
Current trade creditors52.15
Current owed to group member121.54
Short-term deferred tax liabilities45.79149.53
Other non-interest bearing current liabilities244.67531.05
Current liabilities total45.79394.20704.74
Balance sheet total (liabilities)248.141 119.64879.14
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