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 length1212121212
Net sales
Gross profit1 478.561 329.841 254.18
Total depreciation- 538.18- 538.18- 538.18
EBIT940.39791.66716.00
Other financial income583.39300.68
Other financial expenses- 169.69- 166.71- 141.16
Pre-tax profit705.05591.41770.701 208.34875.52
Net earnings705.05591.41770.701 208.34875.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 432.0012 893.82
Machinery and equipment12 355.6511 817.4711 279.29
Tangible assets total13 432.0012 893.8212 355.6511 817.4711 279.29
Investments total86.2186.2186.2186.2186.21
Long term receivables total
Inventories total
Current trade debtors16.6438.1367.0178.8823.21
Prepayments and accrued income10.4610.559.8620.3927.65
Current other receivables27.2316.0014.466 659.815 748.27
Short term receivables total54.3264.6891.346 759.085 799.14
Cash and bank deposits795.99997.87862.32836.182 432.78
Cash and cash equivalents795.99997.87862.32836.182 432.78
Balance sheet total (assets)14 368.5314 042.5913 395.5219 498.9519 597.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 748.443 588.449 000.009 000.009 000.00
Other reserves27.3623.16-51.383 913.313 937.02
Other restricted equity-4 450.00
Retained earnings1 808.282 540.691 659.81- 274.50933.84
Profit of the financial year705.05591.41770.701 208.34875.52
Shareholders equity total6 289.136 743.706 929.1313 847.1514 746.38
Provisions8 079.407 298.89
Non-current loans from credit institutions7 176.376 375.755 577.864 790.613 990.77
Non-current liabilities total7 176.376 375.755 577.864 790.613 990.77
Current loans from credit institutions808.29807.99807.99809.77810.07
Current trade creditors5.4749.042.443.8215.39
Other non-interest bearing current liabilities89.2766.1078.1047.5834.82
Current liabilities total903.04923.13888.53861.18860.28
Balance sheet total (liabilities)22 447.9421 341.4713 395.5219 498.9519 597.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.