SAUER RENEWABLES ApS — Credit Rating and Financial Key Figures

CVR number: 33785135
Fyrrevej 18, 8250 Egå
ccsauer@hotmail.com
tel: 20214291

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-28.00-7.00-18.00-15.70
EBIT-7.00-28.00-7.00-18.00-15.70
Other financial expenses-1.00-1.16
Net income from associates (fin.)- 884.00608.004 150.00- 109.00920.54
Pre-tax profit- 891.00580.004 143.00- 128.00903.69
Net earnings- 891.00580.004 143.00- 128.00903.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 643.002 251.002 701.001 393.002 312.97
Investments total1 643.002 251.002 701.001 393.002 312.97
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits43.0015.00164.00150.00134.16
Cash and cash equivalents43.0015.00164.00150.00134.16
Balance sheet total (assets)1 686.002 266.002 865.001 543.002 447.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 750.001 800.00
Other reserves1 603.002 211.00-2 089.001 353.00222.97
Retained earnings875.00- 624.00-4 044.00208.00- 590.64
Profit of the financial year- 891.00580.004 143.00- 128.00903.69
Shareholders equity total1 667.002 247.002 840.001 513.002 416.02
Non-current liabilities total
Current trade creditors5.005.005.009.008.50
Other non-interest bearing current liabilities14.0014.0020.0021.0022.61
Current liabilities total19.0019.0025.0030.0031.11
Balance sheet total (liabilities)1 686.002 266.002 865.001 543.002 447.13
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