Better Energy Goldklee K/S — Credit Rating and Financial Key Figures
CVR number: 37869864
Københavnsvej 81 B, 4000 Roskilde
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | -2.25 | -9.37 | ||
| Net income from associates | -67.56 | ||||
| EBIT | -1.85 | -2.25 | -76.93 | ||
| Other financial income | 14.18 | 18.28 | 14.75 | ||
| Net income from associates (fin.) | 186.26 | -74.71 | -67.56 | ||
| Pre-tax profit | 62.53 | -63.87 | 198.58 | -58.68 | -62.18 |
| Net earnings | 62.53 | -63.87 | 198.58 | -58.68 | -62.18 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 679.20 | ||||
| Tangible assets total | 2 679.20 | ||||
| Holdings in group member companies | 310.31 | 293.04 | 218.33 | 150.77 | |
| Investments total | 310.31 | 293.04 | 218.33 | 150.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | ||||
| Current amounts owed by group member comp. | 706.71 | 923.55 | 738.69 | 747.31 | |
| Prepayments and accrued income | 266.01 | ||||
| Current other receivables | 2.12 | 1.26 | |||
| Short term receivables total | 271.73 | 706.71 | 923.55 | 738.69 | 748.57 |
| Cash and bank deposits | 170.42 | ||||
| Cash and cash equivalents | 170.42 | ||||
| Balance sheet total (assets) | 3 121.35 | 1 017.02 | 1 216.58 | 957.02 | 899.34 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 004.69 | 1 004.69 | 2 012.07 | 2 012.07 | 2 012.07 |
| Other restricted equity | -1 007.38 | -1 207.38 | -1 207.38 | ||
| Retained earnings | 12.37 | 74.90 | 11.02 | 209.60 | 150.92 |
| Profit of the financial year | 62.53 | -63.87 | 198.58 | -58.68 | -62.18 |
| Shareholders equity total | 1 079.59 | 1 015.72 | 1 214.29 | 955.62 | 893.43 |
| Provisions | 2 041.76 | ||||
| Non-current loans from credit institutions | 1 873.32 | ||||
| Non-current owed to group member | 4.51 | ||||
| Non-current other liabilities | -3.81 | ||||
| Non-current deferred tax liabilities | 3.81 | ||||
| Non-current liabilities total | 1 873.32 | 4.51 | |||
| Current loans from credit institutions | 148.53 | ||||
| Current trade creditors | 16.10 | 1.30 | |||
| Other non-interest bearing current liabilities | 2.29 | 1.41 | 1.41 | ||
| Current liabilities total | 164.63 | 1.30 | 2.29 | 1.41 | 1.41 |
| Balance sheet total (liabilities) | 5 159.30 | 1 017.02 | 1 216.58 | 957.02 | 899.34 |
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