Better Energy Solar Park Nees ApS — Credit Rating and Financial Key Figures
CVR number: 37321206
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -0.50 | -12.64 | -24.79 | -22.99 |
EBIT | -0.00 | -0.50 | -12.64 | -24.79 | -22.99 |
Other financial income | 46.63 | 1 997.80 | 22.86 | 42.26 | 72.89 |
Other financial expenses | - 234.74 | - 215.92 | -76.94 | -87.86 | - 108.89 |
Net income from associates (fin.) | - 237.18 | 350.35 | 265.62 | 487.28 | 400.65 |
Pre-tax profit | - 425.29 | 2 131.73 | 198.90 | 416.89 | 341.67 |
Income taxes | 41.38 | 19.64 | 8.21 | 20.70 | 10.01 |
Net earnings | - 383.90 | 2 151.37 | 207.11 | 437.58 | 351.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 008.18 | 4 378.70 | 4 266.36 | 4 532.32 | 3 504.97 |
Investments total | 4 008.18 | 4 378.70 | 4 266.36 | 4 532.32 | 3 504.97 |
Non-current loans receivable | 5 054.34 | ||||
Long term receivables total | 5 054.34 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 7.57 | 9.40 | 165.09 | 967.00 | |
Current other receivables | 5.01 | ||||
Current deferred tax assets | 41.38 | 46.97 | 55.18 | 8.74 | 9.48 |
Short term receivables total | 48.96 | 56.37 | 220.28 | 975.75 | 14.48 |
Cash and bank deposits | 1 014.42 | 1 006.32 | 1 035.33 | 1 019.89 | 1 639.41 |
Cash and cash equivalents | 1 014.42 | 1 006.32 | 1 035.33 | 1 019.89 | 1 639.41 |
Balance sheet total (assets) | 10 125.90 | 5 441.40 | 5 521.96 | 6 527.95 | 5 158.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 50.00 | 50.00 | |||
Retained earnings | 1 717.06 | 1 333.16 | 3 534.53 | 3 741.64 | 4 179.22 |
Profit of the financial year | - 383.90 | 2 151.37 | 207.11 | 437.58 | 351.68 |
Shareholders equity total | 1 383.15 | 3 534.53 | 3 781.64 | 4 219.22 | 4 570.90 |
Non-current liabilities total | |||||
Current trade creditors | 0.05 | ||||
Current owed to group member | 8 742.75 | 1 906.86 | 1 740.32 | 2 308.73 | 587.92 |
Current liabilities total | 8 742.75 | 1 906.86 | 1 740.32 | 2 308.73 | 587.97 |
Balance sheet total (liabilities) | 10 125.90 | 5 441.40 | 5 521.96 | 6 527.95 | 5 158.86 |
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