Baltic Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 39831279
Torvet 4, 7620 Lemvig
glk@lisby-kjaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -29.55 | -12.75 | 2 202.25 | -62.20 |
| EBIT | -38.00 | -29.55 | -12.75 | 2 202.25 | -62.20 |
| Other financial income | 8.47 | 0.28 | |||
| Other financial expenses | -40.95 | -86.71 | - 201.90 | -1 791.45 | |
| Net income from associates (fin.) | - 113.95 | - 145.86 | - 241.15 | 14 246.13 | 10 704.46 |
| Pre-tax profit | - 192.90 | - 262.13 | - 455.80 | 14 665.41 | 10 642.55 |
| Net earnings | - 192.90 | - 262.13 | - 455.80 | 14 665.41 | 10 642.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 766.05 | 3 651.43 | |||
| Investments total | 5 766.05 | 3 651.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 675.86 | 3 160.79 | 5 173.50 | 390.64 | 255.34 |
| Current other receivables | 20.17 | 157.11 | 188.67 | 67.79 | 76.73 |
| Short term receivables total | 1 696.04 | 3 317.90 | 5 362.17 | 458.43 | 332.07 |
| Cash and bank deposits | 64.41 | 191.54 | 0.44 | 51.45 | |
| Cash and cash equivalents | 64.41 | 191.54 | 0.44 | 51.45 | |
| Balance sheet total (assets) | 1 696.04 | 3 382.30 | 5 553.72 | 6 224.91 | 4 034.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 745.12 | 3 630.50 | |||
| Retained earnings | -15.40 | - 208.27 | - 470.39 | -14 671.31 | -10 326.34 |
| Profit of the financial year | - 192.90 | - 262.13 | - 455.80 | 14 665.41 | 10 642.55 |
| Shareholders equity total | - 158.30 | - 420.39 | - 876.19 | 5 789.21 | 3 996.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.68 | 19.32 | |||
| Other non-interest bearing current liabilities | 1 849.66 | 3 802.69 | 6 429.91 | 416.38 | 38.25 |
| Current liabilities total | 1 854.34 | 3 802.69 | 6 429.91 | 435.70 | 38.25 |
| Balance sheet total (liabilities) | 1 696.04 | 3 382.30 | 5 553.72 | 6 224.91 | 4 034.95 |
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