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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.56 | 1 329.84 | 1 254.18 | 1 340.96 | |
| Total depreciation | - 538.18 | - 538.18 | - 538.18 | - 538.18 | |
| EBIT | 940.39 | 791.66 | 716.00 | 802.79 | |
| Other financial income | 583.39 | 300.68 | 28.77 | ||
| Other financial expenses | - 169.69 | - 166.71 | - 141.16 | - 134.06 | |
| Pre-tax profit | 591.41 | 770.70 | 1 208.34 | 875.52 | 697.50 |
| Net earnings | 591.41 | 770.70 | 1 208.34 | 875.52 | 697.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 893.82 | ||||
| Machinery and equipment | 12 355.65 | 11 817.47 | 11 279.29 | 10 741.12 | |
| Tangible assets total | 12 893.82 | 12 355.65 | 11 817.47 | 11 279.29 | 10 741.12 |
| Investments total | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.13 | 67.01 | 78.88 | 23.21 | 27.69 |
| Prepayments and accrued income | 10.55 | 9.86 | 20.39 | 27.65 | 10.25 |
| Current other receivables | 16.00 | 14.46 | 6 659.81 | 5 748.27 | 370.93 |
| Short term receivables total | 64.68 | 91.34 | 6 759.08 | 5 799.14 | 408.88 |
| Cash and bank deposits | 997.87 | 862.32 | 836.18 | 2 432.78 | 942.78 |
| Cash and cash equivalents | 997.87 | 862.32 | 836.18 | 2 432.78 | 942.78 |
| Balance sheet total (assets) | 14 042.59 | 13 395.52 | 19 498.95 | 19 597.43 | 12 178.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 588.44 | 9 000.00 | 9 000.00 | 9 000.00 | 5 400.00 |
| Other reserves | 23.16 | -51.38 | 3 913.31 | 3 937.02 | 350.00 |
| Other restricted equity | -4 450.00 | ||||
| Retained earnings | 2 540.69 | 1 659.81 | - 274.50 | 933.84 | 1 695.04 |
| Profit of the financial year | 591.41 | 770.70 | 1 208.34 | 875.52 | 697.50 |
| Shareholders equity total | 6 743.70 | 6 929.13 | 13 847.15 | 14 746.38 | 8 142.54 |
| Provisions | 7 298.89 | ||||
| Non-current loans from credit institutions | 6 375.75 | 5 577.86 | 4 790.61 | 3 990.77 | 3 561.78 |
| Non-current liabilities total | 6 375.75 | 5 577.86 | 4 790.61 | 3 990.77 | 3 561.78 |
| Current loans from credit institutions | 807.99 | 807.99 | 809.77 | 810.07 | 448.13 |
| Current trade creditors | 49.04 | 2.44 | 3.82 | 15.39 | 2.53 |
| Other non-interest bearing current liabilities | 66.10 | 78.10 | 47.58 | 34.82 | 24.00 |
| Current liabilities total | 923.13 | 888.53 | 861.18 | 860.28 | 474.66 |
| Balance sheet total (liabilities) | 21 341.47 | 13 395.52 | 19 498.95 | 19 597.43 | 12 178.98 |
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