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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | - 884.00 | 608.00 | 4 150.00 | - 109.00 | 920.54 |
| Pre-tax profit | - 891.00 | 580.00 | 4 143.00 | - 128.00 | 903.69 |
| Net earnings | - 891.00 | 580.00 | 4 143.00 | - 128.00 | 903.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 643.00 | 2 251.00 | 2 701.00 | 1 393.00 | 2 312.97 |
| Investments total | 1 643.00 | 2 251.00 | 2 701.00 | 1 393.00 | 2 312.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.00 | 15.00 | 164.00 | 150.00 | 134.16 |
| Cash and cash equivalents | 43.00 | 15.00 | 164.00 | 150.00 | 134.16 |
| Balance sheet total (assets) | 1 686.00 | 2 266.00 | 2 865.00 | 1 543.00 | 2 447.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 750.00 | 1 800.00 | |||
| Other reserves | 1 603.00 | 2 211.00 | -2 089.00 | 1 353.00 | 222.97 |
| Retained earnings | 875.00 | - 624.00 | -4 044.00 | 208.00 | - 590.64 |
| Profit of the financial year | - 891.00 | 580.00 | 4 143.00 | - 128.00 | 903.69 |
| Shareholders equity total | 1 667.00 | 2 247.00 | 2 840.00 | 1 513.00 | 2 416.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 8.50 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 20.00 | 21.00 | 22.61 |
| Current liabilities total | 19.00 | 19.00 | 25.00 | 30.00 | 31.11 |
| Balance sheet total (liabilities) | 1 686.00 | 2 266.00 | 2 865.00 | 1 543.00 | 2 447.13 |
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