Renewable Energy Partnership P/S — Credit Rating and Financial Key Figures

CVR number: 42126144
Gyngemose Parkvej 50, 2860 Søborg
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit171.30490.00530.96532.75
EBIT171.30490.00530.96532.75
Other financial income0.311.76
Other financial expenses-0.88-11.26-0.32-0.10
Pre-tax profit170.43478.74530.96534.41
Net earnings170.43478.74530.96534.41

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 129.08
Current amounts owed by group member comp.44.8562.85107.85
Current other receivables68.222.19
Short term receivables total4 197.2944.8565.04107.85
Cash and bank deposits387.731 409.521 542.592 070.64
Cash and cash equivalents387.731 409.521 542.592 070.64
Balance sheet total (assets)4 585.031 454.371 607.622 178.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings170.43649.161 180.12
Profit of the financial year170.43478.74530.96534.41
Shareholders equity total570.431 049.161 580.122 114.53
Non-current liabilities total
Current trade creditors3 744.6068.8427.5030.00
Other non-interest bearing current liabilities270.00336.3733.96
Current liabilities total4 014.60405.2127.5063.96
Balance sheet total (liabilities)4 585.031 454.371 607.622 178.49
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