Better Energy Silkeborg K/S — Credit Rating and Financial Key Figures
CVR number: 38063006
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.10 | -81.47 | -21.29 | -17.83 | -42.48 |
| EBIT | -19.10 | -81.47 | -21.29 | -17.83 | -42.48 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.18 | -0.01 | -2.09 | -2.06 | -2.14 |
| Net income from associates (fin.) | 1 539.84 | 2 079.11 | 1 687.08 | 2 397.36 | 1 697.95 |
| Pre-tax profit | 1 520.57 | 1 997.63 | 1 663.70 | 2 377.47 | 1 653.63 |
| Net earnings | 1 520.57 | 1 997.63 | 1 663.70 | 2 377.47 | 1 653.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 424.52 | 41 804.97 | 43 632.05 | 46 095.83 | 50 201.96 |
| Investments total | 10 424.52 | 41 804.97 | 43 632.05 | 46 095.83 | 50 201.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 074.36 | 6 076.26 | 6 128.73 | 6 137.04 | 3 821.59 |
| Short term receivables total | 6 074.36 | 6 076.26 | 6 128.73 | 6 137.04 | 3 821.59 |
| Cash and bank deposits | 2.17 | 1.37 | 10.24 | 6.24 | |
| Cash and cash equivalents | 2.17 | 1.37 | 10.24 | 6.24 | |
| Balance sheet total (assets) | 16 501.04 | 47 882.59 | 49 771.01 | 52 232.87 | 54 029.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 | 37 000.00 |
| Other reserves | -44 994.24 | -42 751.28 | -40 924.21 | -38 460.42 | -36 698.09 |
| Other restricted equity | 23 950.00 | 23 950.00 | 23 950.00 | 23 950.00 | 23 950.00 |
| Retained earnings | -1 550.90 | -2 109.45 | -1 798.89 | -2 532.55 | -1 853.03 |
| Profit of the financial year | 1 520.57 | 1 997.63 | 1 663.70 | 2 377.47 | 1 653.63 |
| Shareholders equity total | 15 925.43 | 18 086.90 | 19 890.60 | 22 334.49 | 24 052.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 6.13 | 6.20 | 9.92 | 12.06 | 20.30 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 563.49 | 29 789.49 | 29 868.49 | 29 885.99 | 29 956.99 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 575.61 | 29 795.69 | 29 880.41 | 29 898.38 | 29 977.29 |
| Balance sheet total (liabilities) | 16 501.04 | 47 882.59 | 49 771.01 | 52 232.87 | 54 029.79 |
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