RENEW ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 30814371
Kullinggade 31 E, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 265.91 | 3 839.21 | 9 490.73 | 8 214.37 | 8 087.36 |
| Employee benefit expenses | -3 607.55 | -4 233.55 | -5 412.27 | -5 637.51 | -6 068.91 |
| Total depreciation | -51.72 | -49.47 | -31.10 | -11.32 | |
| EBIT | 606.65 | - 443.81 | 4 047.36 | 2 565.54 | 2 018.45 |
| Other financial income | 340.33 | 304.92 | 230.77 | 175.74 | |
| Other financial expenses | - 257.40 | - 190.89 | - 357.23 | - 676.68 | - 778.91 |
| Pre-tax profit | 349.25 | - 294.37 | 3 995.05 | 2 119.63 | 1 415.29 |
| Income taxes | 284.00 | - 536.00 | - 218.62 | ||
| Net earnings | 349.25 | - 294.37 | 4 279.05 | 1 583.63 | 1 196.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.65 | 42.42 | 11.32 | ||
| Tangible assets total | 76.65 | 42.42 | 11.32 | ||
| Investments total | 26.56 | 26.59 | 27.06 | 160.34 | 131.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 492.55 | 8 437.39 | 10 024.13 | 9 489.38 | 7 250.49 |
| Current amounts owed by group member comp. | 375.00 | ||||
| Prepayments and accrued income | 40.81 | 37.35 | 39.36 | 48.48 | 42.81 |
| Current other receivables | 2 120.00 | 2 296.00 | 3 561.86 | 4 185.15 | 4 515.96 |
| Current deferred tax assets | 746.00 | 746.00 | 1 030.00 | 494.00 | 400.00 |
| Short term receivables total | 9 399.36 | 11 516.73 | 14 655.36 | 14 217.00 | 12 584.27 |
| Cash and bank deposits | 1 098.09 | 67.10 | 1 138.56 | 20.23 | 2 732.60 |
| Cash and cash equivalents | 1 098.09 | 67.10 | 1 138.56 | 20.23 | 2 732.60 |
| Balance sheet total (assets) | 10 600.66 | 11 652.85 | 15 832.30 | 14 397.57 | 15 448.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 3 700.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Retained earnings | -2 849.84 | -2 500.59 | -2 794.97 | 1 484.09 | 3 067.72 |
| Profit of the financial year | 349.25 | - 294.37 | 4 279.05 | 1 583.63 | 1 196.67 |
| Shareholders equity total | -1 800.59 | 905.04 | 5 684.09 | 7 267.72 | 8 464.39 |
| Provisions | 3 469.55 | ||||
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 1 514.32 | 1 555.72 | 1 696.37 | 2 964.89 | 4 840.63 |
| Non-current other liabilities | 676.94 | 530.34 | 292.31 | ||
| Non-current deferred tax liabilities | 292.31 | 321.72 | |||
| Non-current liabilities total | 2 691.26 | 2 086.06 | 1 988.68 | 3 257.19 | 5 162.35 |
| Current loans from credit institutions | 631.20 | 570.46 | 550.00 | 1 059.28 | 665.33 |
| Advances received | 100.00 | ||||
| Current trade creditors | 1 058.21 | 927.28 | 155.45 | 206.94 | |
| Current owed to participating | 4 474.67 | 1 892.27 | 1 892.27 | 1 892.27 | |
| Short-term deferred tax liabilities | 124.62 | ||||
| Other non-interest bearing current liabilities | 4 604.13 | 5 140.81 | 1 220.43 | 765.64 | 824.59 |
| Current liabilities total | 9 709.99 | 8 661.75 | 4 689.98 | 3 872.65 | 1 821.48 |
| Balance sheet total (liabilities) | 10 600.66 | 11 652.85 | 15 832.30 | 14 397.57 | 15 448.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.