Renewable Energy Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40333770
Bakkevej 3, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.14 | 111.40 | 68.22 | 104.19 | 324.23 |
| Employee benefit expenses | - 283.86 | -51.31 | -20.33 | -71.53 | |
| Total depreciation | -37.71 | -58.17 | -37.13 | -27.57 | -20.20 |
| EBIT | -82.84 | - 230.62 | -20.21 | 56.30 | 232.51 |
| Other financial income | 0.32 | 0.86 | |||
| Other financial expenses | -3.63 | -6.80 | -11.75 | -19.05 | -5.72 |
| Pre-tax profit | -86.47 | - 237.42 | -31.96 | 37.57 | 227.64 |
| Income taxes | 18.94 | -18.51 | 18.76 | 1.68 | |
| Net earnings | -67.53 | - 255.93 | -13.20 | 37.57 | 229.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.36 | 107.32 | 70.20 | 42.63 | 22.43 |
| Tangible assets total | 69.36 | 107.32 | 70.20 | 42.63 | 22.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.29 | 125.64 | 55.00 | 100.00 | |
| Inventories total | 18.29 | 125.64 | 55.00 | 100.00 | |
| Current trade debtors | 22.86 | 110.89 | |||
| Current other receivables | 9.01 | 31.27 | 6.42 | ||
| Current deferred tax assets | 18.51 | 4.00 | 7.24 | ||
| Short term receivables total | 50.38 | 35.27 | 6.42 | 118.13 | |
| Cash and bank deposits | 33.64 | 15.83 | 44.21 | 120.52 | 218.30 |
| Cash and cash equivalents | 33.64 | 15.83 | 44.21 | 120.52 | 218.30 |
| Balance sheet total (assets) | 153.38 | 176.72 | 246.47 | 218.15 | 458.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 127.42 | 59.89 | - 196.04 | - 209.24 | -46.67 |
| Profit of the financial year | -67.53 | - 255.93 | -13.20 | 37.57 | 229.32 |
| Shareholders equity total | 110.89 | - 145.04 | - 158.24 | - 120.67 | 233.65 |
| Non-current deferred tax liabilities | 145.50 | ||||
| Non-current liabilities total | 145.50 | ||||
| Current trade creditors | 12.25 | 12.60 | 12.60 | 49.70 | 52.52 |
| Current owed to participating | 25.12 | 145.87 | 151.16 | ||
| Current owed to group member | 5.12 | 137.88 | 240.88 | 270.50 | |
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 25.41 | 0.07 | 18.61 | 21.61 | |
| Current liabilities total | 42.49 | 321.76 | 404.71 | 338.81 | 79.70 |
| Balance sheet total (liabilities) | 153.38 | 176.72 | 246.47 | 218.15 | 458.86 |
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