BETTER ENERGY MAGENTA P/S — Credit Rating and Financial Key Figures
CVR number: 35529519
Egå Havvej 21 B, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | -1.28 | -2.13 | ||
| EBIT | -1.27 | -1.28 | -2.13 | ||
| Other financial income | 0.78 | 0.43 | 1.79 | ||
| Other financial expenses | -0.71 | -0.30 | -1.30 | ||
| Net income from associates (fin.) | 70.69 | -12.71 | -27.31 | ||
| Pre-tax profit | 7.38 | -6.64 | 69.48 | -13.85 | -28.95 |
| Net earnings | 7.38 | -6.64 | 69.48 | -13.85 | -28.95 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.37 | ||||
| Tangible assets total | 539.37 | ||||
| Holdings in group member companies | 167.72 | 238.40 | 243.07 | 215.76 | |
| Investments total | 167.72 | 238.40 | 243.07 | 215.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.26 | ||||
| Current amounts owed by group member comp. | 39.01 | 49.44 | 0.20 | 91.29 | |
| Current other receivables | 1.39 | 0.00 | 268.47 | 268.47 | 268.63 |
| Short term receivables total | 3.65 | 39.01 | 317.91 | 268.67 | 359.92 |
| Cash and bank deposits | 22.95 | ||||
| Cash and cash equivalents | 22.95 | ||||
| Balance sheet total (assets) | 565.98 | 206.73 | 556.31 | 511.75 | 575.68 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.34 | 201.34 | 469.80 | 469.80 | 469.80 |
| Other reserves | 268.46 | 268.46 | |||
| Retained earnings | -13.96 | -6.58 | -2.43 | - 232.95 | - 247.00 |
| Profit of the financial year | 7.38 | -6.64 | 69.48 | -13.85 | -28.95 |
| Shareholders equity total | 194.76 | 188.12 | 536.85 | 491.46 | 462.30 |
| Provisions | 371.22 | ||||
| Non-current loans from credit institutions | 316.68 | ||||
| Non-current liabilities total | 316.68 | ||||
| Current loans from credit institutions | 30.34 | ||||
| Current trade creditors | 24.20 | 18.61 | 0.60 | ||
| Current owed to participating | 111.30 | ||||
| Current owed to group member | 17.97 | 11.95 | |||
| Short-term deferred tax liabilities | 6.94 | ||||
| Other non-interest bearing current liabilities | 1.48 | 1.40 | 1.47 | ||
| Current liabilities total | 54.53 | 18.61 | 19.45 | 20.29 | 113.38 |
| Balance sheet total (liabilities) | 937.19 | 206.73 | 556.31 | 511.75 | 575.68 |
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