Better Energy Horslunde I P/S — Credit Rating and Financial Key Figures
CVR number: 35873066
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 | 1 478.56 | 1 329.84 | 1 254.18 | ||
| Total depreciation | - 538.18 | - 538.18 | - 538.18 | ||
| EBIT | 940.39 | 791.66 | 716.00 | ||
| Other financial income | 583.39 | 300.68 | |||
| Other financial expenses | - 169.69 | - 166.71 | - 141.16 | ||
| Pre-tax profit | 705.05 | 591.41 | 770.70 | 1 208.34 | 875.52 |
| Net earnings | 705.05 | 591.41 | 770.70 | 1 208.34 | 875.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 432.00 | 12 893.82 | |||
| Machinery and equipment | 12 355.65 | 11 817.47 | 11 279.29 | ||
| Tangible assets total | 13 432.00 | 12 893.82 | 12 355.65 | 11 817.47 | 11 279.29 |
| Investments total | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.64 | 38.13 | 67.01 | 78.88 | 23.21 |
| Prepayments and accrued income | 10.46 | 10.55 | 9.86 | 20.39 | 27.65 |
| Current other receivables | 27.23 | 16.00 | 14.46 | 6 659.81 | 5 748.27 |
| Short term receivables total | 54.32 | 64.68 | 91.34 | 6 759.08 | 5 799.14 |
| Cash and bank deposits | 795.99 | 997.87 | 862.32 | 836.18 | 2 432.78 |
| Cash and cash equivalents | 795.99 | 997.87 | 862.32 | 836.18 | 2 432.78 |
| Balance sheet total (assets) | 14 368.53 | 14 042.59 | 13 395.52 | 19 498.95 | 19 597.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 748.44 | 3 588.44 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 27.36 | 23.16 | -51.38 | 3 913.31 | 3 937.02 |
| Other restricted equity | -4 450.00 | ||||
| Retained earnings | 1 808.28 | 2 540.69 | 1 659.81 | - 274.50 | 933.84 |
| Profit of the financial year | 705.05 | 591.41 | 770.70 | 1 208.34 | 875.52 |
| Shareholders equity total | 6 289.13 | 6 743.70 | 6 929.13 | 13 847.15 | 14 746.38 |
| Provisions | 8 079.40 | 7 298.89 | |||
| Non-current loans from credit institutions | 7 176.37 | 6 375.75 | 5 577.86 | 4 790.61 | 3 990.77 |
| Non-current liabilities total | 7 176.37 | 6 375.75 | 5 577.86 | 4 790.61 | 3 990.77 |
| Current loans from credit institutions | 808.29 | 807.99 | 807.99 | 809.77 | 810.07 |
| Current trade creditors | 5.47 | 49.04 | 2.44 | 3.82 | 15.39 |
| Other non-interest bearing current liabilities | 89.27 | 66.10 | 78.10 | 47.58 | 34.82 |
| Current liabilities total | 903.04 | 923.13 | 888.53 | 861.18 | 860.28 |
| Balance sheet total (liabilities) | 22 447.94 | 21 341.47 | 13 395.52 | 19 498.95 | 19 597.43 |
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