Selected Regenergy VSO A/S — Credit Rating and Financial Key Figures

CVR number: 43364731
Esplanaden 8 C, 1263 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 755.44
Employee benefit expenses-30.00
EBIT- 785.44
Other financial income59.45
Other financial expenses-11.85
Pre-tax profit- 737.84
Income taxes162.32
Net earnings- 575.51

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable16 105.26
Long term receivables total16 105.26
Inventories total
Current deferred tax assets162.32
Short term receivables total162.32
Cash and bank deposits336.21
Cash and cash equivalents336.21
Balance sheet total (assets)16 603.79

Equity and liabilities (kDKK)

2023
Share capital8 706.89
Retained earnings8 413.04
Profit of the financial year- 575.51
Shareholders equity total16 544.42
Non-current liabilities total
Current trade creditors29.38
Other non-interest bearing current liabilities30.00
Current liabilities total59.38
Balance sheet total (liabilities)16 603.79
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