Better Energy Horslunde III P/S — Credit Rating and Financial Key Figures
CVR number: 35872973
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.94 | 1 302.02 | 1 188.36 | ||
| Total depreciation | - 538.16 | - 538.16 | - 538.16 | ||
| EBIT | 924.79 | 763.87 | 650.20 | ||
| Other financial income | 572.83 | 286.99 | |||
| Other financial expenses | - 168.54 | - 166.64 | - 141.01 | ||
| Pre-tax profit | 686.56 | 569.97 | 756.25 | 1 170.06 | 796.19 |
| Net earnings | 686.56 | 569.97 | 756.25 | 1 170.06 | 796.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 431.47 | 12 893.31 | |||
| Machinery and equipment | 12 355.15 | 11 817.00 | 11 278.84 | ||
| Tangible assets total | 13 431.47 | 12 893.31 | 12 355.15 | 11 817.00 | 11 278.84 |
| Investments total | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.48 | 36.53 | 63.94 | 76.83 | 18.51 |
| Prepayments and accrued income | 9.18 | 10.55 | 1.10 | 9.09 | 35.88 |
| Current other receivables | 26.62 | 15.96 | 14.10 | 7 058.74 | 6 206.93 |
| Short term receivables total | 52.28 | 63.03 | 79.14 | 7 144.65 | 6 261.33 |
| Cash and bank deposits | 781.82 | 994.38 | 994.20 | 856.46 | 2 297.13 |
| Cash and cash equivalents | 781.82 | 994.38 | 994.20 | 856.46 | 2 297.13 |
| Balance sheet total (assets) | 14 351.78 | 14 036.93 | 13 514.72 | 19 904.32 | 19 923.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 753.62 | 3 626.62 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 27.36 | 23.16 | -51.38 | 4 413.31 | 4 437.01 |
| Other restricted equity | -4 450.00 | ||||
| Retained earnings | 1 806.13 | 2 520.05 | 1 795.91 | - 330.84 | 839.23 |
| Profit of the financial year | 686.56 | 569.97 | 756.25 | 1 170.06 | 796.19 |
| Shareholders equity total | 6 273.67 | 6 739.80 | 7 050.78 | 14 252.54 | 15 072.43 |
| Provisions | 8 078.11 | 7 297.13 | |||
| Non-current loans from credit institutions | 7 176.37 | 6 375.75 | 5 577.86 | 4 790.61 | 3 990.59 |
| Non-current liabilities total | 7 176.37 | 6 375.75 | 5 577.86 | 4 790.61 | 3 990.59 |
| Current loans from credit institutions | 808.29 | 807.99 | 807.99 | 809.77 | 810.07 |
| Current trade creditors | 4.17 | 47.28 | 1.24 | 1.71 | 15.63 |
| Other non-interest bearing current liabilities | 89.27 | 66.10 | 76.83 | 49.69 | 34.80 |
| Current liabilities total | 901.74 | 921.38 | 886.07 | 861.17 | 860.50 |
| Balance sheet total (liabilities) | 22 429.88 | 21 334.06 | 13 514.72 | 19 904.32 | 19 923.52 |
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