BETTER ENERGY ZERBST P/S — Credit Rating and Financial Key Figures
CVR number: 35531688
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -1.14 | |||
| EBIT | -2.76 | -1.14 | |||
| Other financial income | 41.56 | 87.84 | |||
| Net income from associates (fin.) | 481.33 | -36.88 | |||
| Pre-tax profit | 19.53 | -35.61 | -56.24 | 520.12 | 49.82 |
| Net earnings | 19.53 | -35.61 | -56.24 | 520.12 | 49.82 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 302.56 | 4 926.04 | |||
| Tangible assets total | 5 302.56 | 4 926.04 | |||
| Holdings in group member companies | 2 860.92 | 2 824.04 | |||
| Other non-current investments | 28.80 | 28.80 | |||
| Investments total | 28.80 | 28.80 | 2 860.92 | 2 824.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.41 | 65.50 | |||
| Current amounts owed by group member comp. | 1 018.24 | ||||
| Prepayments and accrued income | 8.48 | 8.89 | 1.72 | ||
| Current other receivables | 12.55 | 4.60 | 1 532.54 | 1 596.07 | |
| Short term receivables total | 91.45 | 74.39 | 1 024.56 | 1 532.54 | 1 596.07 |
| Cash and bank deposits | 267.53 | 205.83 | |||
| Cash and cash equivalents | 267.53 | 205.83 | |||
| Balance sheet total (assets) | 5 690.33 | 5 235.06 | 1 024.56 | 4 393.46 | 4 420.11 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 825.95 | 1 825.95 | 1 825.95 | 2 839.37 | 2 839.37 |
| Other reserves | 1 013.42 | 1 013.42 | |||
| Retained earnings | - 740.12 | - 720.58 | - 756.19 | -1 825.85 | -1 305.73 |
| Profit of the financial year | 19.53 | -35.61 | -56.24 | 520.12 | 49.82 |
| Shareholders equity total | 1 105.37 | 1 069.76 | 1 013.52 | 2 547.07 | 2 596.89 |
| Provisions | 4 584.96 | 4 165.30 | |||
| Non-current loans from credit institutions | 4 149.83 | 3 793.23 | |||
| Non-current owed to group member | 53.24 | 9.74 | 9.74 | ||
| Non-current other liabilities | -53.24 | -9.74 | |||
| Non-current liabilities total | 4 149.83 | 3 793.23 | 9.74 | ||
| Current loans from credit institutions | 311.77 | 311.77 | |||
| Current trade creditors | 40.34 | 17.05 | 1.30 | ||
| Current owed to group member | 1 844.99 | 1 821.83 | |||
| Other non-interest bearing current liabilities | 4 960.54 | 4 481.53 | 1.40 | 1.40 | |
| Current liabilities total | 5 312.65 | 4 810.36 | 1.30 | 1 846.39 | 1 823.23 |
| Balance sheet total (liabilities) | 15 152.81 | 13 838.65 | 1 024.56 | 4 393.46 | 4 420.11 |
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