Better Energy Cofoco Solpark ApS — Credit Rating and Financial Key Figures
CVR number: 37342289
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 | 2 651.10 | 2 482.19 | 2 771.46 | 2 611.60 | 2 428.23 |
| Total depreciation | -1 117.93 | -1 147.84 | - 887.84 | -1 025.75 | -1 035.51 |
| EBIT | 1 533.17 | 1 334.35 | 1 883.62 | 1 585.85 | 1 392.71 |
| Other financial income | 60.93 | 66.55 | 83.60 | 139.06 | 28.24 |
| Other financial expenses | - 573.23 | - 532.24 | - 510.98 | - 572.00 | - 547.58 |
| Pre-tax profit | 1 020.87 | 868.66 | 1 456.23 | 1 152.90 | 873.38 |
| Income taxes | - 227.21 | - 221.77 | - 367.58 | - 300.13 | - 211.61 |
| Net earnings | 793.65 | 646.89 | 1 088.65 | 852.76 | 661.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 861.71 | 26 942.93 | 26 055.10 | 24 812.72 | 23 777.21 |
| Tangible assets total | 27 861.71 | 26 942.93 | 26 055.10 | 24 812.72 | 23 777.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.67 | 17.49 | 29.28 | 29.02 | 18.53 |
| Current amounts owed by group member comp. | 1 663.77 | 1 730.32 | 2 267.48 | 7.74 | |
| Prepayments and accrued income | 10.60 | ||||
| Current other receivables | 63.37 | 48.17 | 57.73 | 54.93 | 46.17 |
| Current deferred tax assets | 467.42 | 582.37 | |||
| Short term receivables total | 2 215.23 | 2 378.35 | 2 354.49 | 83.95 | 83.04 |
| Cash and bank deposits | 2 767.12 | 2 427.35 | 2 607.38 | 2 413.17 | 2 751.18 |
| Cash and cash equivalents | 2 767.12 | 2 427.35 | 2 607.38 | 2 413.17 | 2 751.18 |
| Balance sheet total (assets) | 32 844.06 | 31 748.64 | 31 016.97 | 27 309.84 | 26 611.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 1 729.42 | 1 656.91 | 1 585.64 | 1 514.37 | 1 443.09 |
| Other restricted equity | 500.00 | 2 800.00 | |||
| Retained earnings | 3 398.06 | 3 764.23 | 1 682.39 | 2 842.32 | 3 766.36 |
| Profit of the financial year | 793.65 | 646.89 | 1 088.65 | 852.76 | 661.76 |
| Shareholders equity total | 6 771.14 | 6 618.03 | 7 206.69 | 5 259.45 | 5 921.21 |
| Provisions | 3 987.10 | 4 552.89 | 4 805.39 | 4 720.12 | 4 673.74 |
| Non-current loans from credit institutions | 20 196.04 | 18 532.61 | 16 876.75 | 15 226.03 | 13 574.17 |
| Non-current liabilities total | 20 196.04 | 18 532.61 | 16 876.75 | 15 226.03 | 13 574.17 |
| Current loans from credit institutions | 1 657.31 | 1 663.43 | 1 663.43 | 1 663.43 | 1 663.43 |
| Current trade creditors | 20.00 | 179.18 | 142.87 | 123.68 | 187.92 |
| Current owed to group member | 77.20 | 77.39 | 77.59 | 199.55 | |
| Short-term deferred tax liabilities | 112.66 | 175.69 | 269.65 | ||
| Other non-interest bearing current liabilities | 135.26 | 125.10 | 131.59 | 141.43 | 121.75 |
| Current liabilities total | 1 889.78 | 2 045.11 | 2 128.13 | 2 104.23 | 2 442.30 |
| Balance sheet total (liabilities) | 32 844.06 | 31 748.64 | 31 016.97 | 27 309.84 | 26 611.42 |
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