Danish Renewables 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40043438
Holger Drachmanns Vej 3, 2800 Kongens Lyngby
ekc@danre.dk
tel: 24640781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.46 | - 134.79 | -67.04 | -33.87 | - 806.30 |
| Employee benefit expenses | - 821.39 | - 253.78 | - 505.89 | - 511.08 | |
| Total depreciation | -10.24 | -6.83 | |||
| EBIT | 482.83 | - 395.40 | -67.04 | - 539.76 | -1 317.38 |
| Other financial income | 192.46 | 419.92 | 1.09 | 7.25 | 239.46 |
| Other financial expenses | - 666.78 | - 231.53 | - 216.14 | - 896.56 | - 492.71 |
| Net income from associates (fin.) | -9.00 | ||||
| Pre-tax profit | 8.50 | - 207.01 | - 282.08 | -1 429.08 | -1 579.63 |
| Net earnings | 8.50 | - 207.01 | - 282.08 | -1 429.08 | -1 579.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | ||||
| Tangible assets total | 38.40 | ||||
| Holdings in group member companies | 133.87 | 133.87 | 133.87 | 125.99 | 85.99 |
| Participating interests | 0.38 | ||||
| Investments total | 133.87 | 133.87 | 133.87 | 125.99 | 86.37 |
| Non-curr. owed by group member comp. | 3 449.98 | 3 798.66 | 6 943.48 | 8 679.65 | 5 245.41 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 1 152.19 | ||||
| Long term receivables total | 4 602.17 | 3 798.66 | 6 943.48 | 8 679.65 | 5 245.41 |
| Finished products/goods | 28.80 | 5.89 | |||
| Inventories total | 28.80 | 5.89 | |||
| Current trade debtors | 1 371.56 | 276.52 | |||
| Current owed by particip. interest comp. | 1 007.20 | ||||
| Current other receivables | 40.63 | 6.12 | 16.28 | 179.80 | |
| Short term receivables total | 1 412.19 | 276.52 | 6.12 | 16.28 | 1 187.00 |
| Cash and bank deposits | 1 849.93 | 381.79 | 136.59 | 43.41 | 1 097.62 |
| Cash and cash equivalents | 1 849.93 | 381.79 | 136.59 | 43.41 | 1 097.62 |
| Balance sheet total (assets) | 8 065.36 | 4 596.73 | 7 220.05 | 8 865.33 | 7 616.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 821.34 | - 812.84 | -1 019.85 | -1 301.93 | -2 731.01 |
| Profit of the financial year | 8.50 | - 207.01 | - 282.08 | -1 429.08 | -1 579.63 |
| Shareholders equity total | - 737.84 | - 944.85 | -1 226.93 | -2 656.01 | -4 235.64 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current owed to group member | 8 413.11 | 5 470.63 | 6 245.64 | 7 798.49 | 7 395.11 |
| Non-current other liabilities | 2 169.46 | 3 623.86 | 2 302.34 | ||
| Non-current liabilities total | 8 413.11 | 5 470.63 | 8 415.10 | 11 422.35 | 9 697.45 |
| Current trade creditors | 51.56 | 25.00 | 28.73 | 51.00 | 30.00 |
| Current owed to participating | 318.00 | ||||
| Other non-interest bearing current liabilities | 338.52 | 45.95 | 3.16 | 47.99 | 8.89 |
| Accruals and deferred income | 1 797.69 | ||||
| Current liabilities total | 390.09 | 70.95 | 31.88 | 98.99 | 2 154.59 |
| Balance sheet total (liabilities) | 8 065.36 | 4 596.73 | 7 220.05 | 8 865.33 | 7 616.40 |
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