Northern Renewable ApS — Credit Rating and Financial Key Figures

CVR number: 43495976
Møgelvej 140, Sundby 7752 Snedsted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 235.295 598.59
Employee benefit expenses-6 420.20-4 910.13
Total depreciation- 525.33-3 530.98
EBIT-2 710.24-2 842.52
Other financial income0.580.76
Other financial expenses- 223.29- 343.82
Pre-tax profit-2 932.96-3 185.58
Income taxes632.53204.18
Net earnings-2 300.43-2 981.40

Assets (kDKK)

2023
2024
Intangible rights399.88241.84
Goodwill3 301.35
Intangible assets total3 701.22241.84
Machinery and equipment350.50278.90
Tangible assets total350.50278.90
Investments total
Long term receivables total
Inventories total
Current trade debtors767.241 630.74
Current amounts owed by group member comp.16.2022.45
Prepayments and accrued income167.08126.20
Current other receivables154.27
Short term receivables total950.521 933.66
Cash and bank deposits37.970.32
Cash and cash equivalents37.970.32
Balance sheet total (assets)5 040.212 454.72

Equity and liabilities (kDKK)

2023
2024
Share capital450.00100.00
Retained earnings2 840.76890.34
Profit of the financial year-2 300.43-2 981.40
Shareholders equity total990.34-1 991.06
Provisions204.18
Non-current liabilities total
Current loans from credit institutions3 205.002 952.43
Current trade creditors330.511 138.50
Other non-interest bearing current liabilities310.18354.85
Current liabilities total3 845.694 445.78
Balance sheet total (liabilities)5 040.212 454.72
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