Better Energy Solar Park Nees ApS — Credit Rating and Financial Key Figures
CVR number: 37321206
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -12.64 | -24.79 | -22.99 | - 110.09 |
| EBIT | -0.50 | -12.64 | -24.79 | -22.99 | - 110.09 |
| Other financial income | 1 997.80 | 22.86 | 42.26 | 72.89 | 13.46 |
| Other financial expenses | - 215.92 | -76.94 | -87.86 | - 108.89 | -18.03 |
| Net income from associates (fin.) | 350.35 | 265.62 | 487.28 | 400.65 | 303.24 |
| Pre-tax profit | 2 131.73 | 198.90 | 416.89 | 341.67 | 188.59 |
| Income taxes | 19.64 | 8.21 | 20.70 | 10.01 | 0.84 |
| Net earnings | 2 151.37 | 207.11 | 437.58 | 351.68 | 189.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 378.70 | 4 266.36 | 4 532.32 | 3 504.97 | 3 808.21 |
| Investments total | 4 378.70 | 4 266.36 | 4 532.32 | 3 504.97 | 3 808.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.40 | 165.09 | 967.00 | 10.31 | |
| Current other receivables | 5.01 | ||||
| Current deferred tax assets | 46.97 | 55.18 | 8.74 | 9.48 | |
| Short term receivables total | 56.37 | 220.28 | 975.75 | 14.48 | 10.31 |
| Cash and bank deposits | 1 006.32 | 1 035.33 | 1 019.89 | 1 639.41 | 1 072.74 |
| Cash and cash equivalents | 1 006.32 | 1 035.33 | 1 019.89 | 1 639.41 | 1 072.74 |
| Balance sheet total (assets) | 5 441.40 | 5 521.96 | 6 527.95 | 5 158.86 | 4 891.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 1 333.16 | 3 534.53 | 3 741.64 | 4 179.22 | 4 530.90 |
| Profit of the financial year | 2 151.37 | 207.11 | 437.58 | 351.68 | 189.42 |
| Shareholders equity total | 3 534.53 | 3 781.64 | 4 219.22 | 4 570.90 | 4 760.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 52.50 | |||
| Current owed to group member | 1 906.86 | 1 740.32 | 2 308.73 | 587.92 | 78.45 |
| Current liabilities total | 1 906.86 | 1 740.32 | 2 308.73 | 587.97 | 130.95 |
| Balance sheet total (liabilities) | 5 441.40 | 5 521.96 | 6 527.95 | 5 158.86 | 4 891.27 |
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