Better Energy Norddjurs P/S — Credit Rating and Financial Key Figures
CVR number: 39110806
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 | 908.60 | 6 115.03 | 6 409.61 | 5 893.70 | 4 704.71 |
| Total depreciation | -1 150.86 | -3 452.58 | -3 507.37 | -3 490.64 | -3 449.76 |
| EBIT | - 242.27 | 2 662.44 | 2 902.25 | 2 403.06 | 1 254.95 |
| Other financial income | 587.37 | 22.78 | 105.94 | 70.20 | |
| Other financial expenses | -1 604.20 | -2 844.01 | -3 027.61 | -2 963.25 | -2 381.11 |
| Pre-tax profit | -1 259.09 | - 181.56 | - 102.58 | - 454.25 | -1 055.96 |
| Income taxes | -7 172.90 | ||||
| Net earnings | -8 431.99 | - 181.56 | - 102.58 | - 454.25 | -1 055.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 449.48 | 8 449.48 | 8 449.48 | 8 449.48 | 8 449.48 |
| Buildings | 105 232.71 | 103 350.47 | 99 843.10 | 94 799.62 | 91 349.86 |
| Advance payments and construction in progress | 170.03 | ||||
| Tangible assets total | 113 682.19 | 111 799.94 | 108 292.58 | 103 249.10 | 99 969.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.66 | 180.50 | 128.19 | 138.06 | 135.94 |
| Current amounts owed by group member comp. | 16.15 | ||||
| Prepayments and accrued income | 40.53 | ||||
| Current other receivables | 52.65 | 93.94 | 43.40 | 64.62 | 101.90 |
| Short term receivables total | 291.31 | 274.45 | 171.59 | 202.67 | 294.51 |
| Cash and bank deposits | 74.59 | 4 219.30 | 4 519.31 | 4 385.89 | 4 069.74 |
| Cash and cash equivalents | 74.59 | 4 219.30 | 4 519.31 | 4 385.89 | 4 069.74 |
| Balance sheet total (assets) | 114 048.09 | 116 293.69 | 112 983.47 | 107 837.66 | 104 333.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 730.45 | - 701.54 | - 883.10 | - 985.68 | 18 560.07 |
| Profit of the financial year | -8 431.99 | - 181.56 | - 102.58 | - 454.25 | -1 055.96 |
| Shareholders equity total | - 301.54 | - 483.10 | - 585.68 | -1 039.93 | 17 904.11 |
| Provisions | 2 806.00 | 4 376.34 | 4 398.22 | 2 867.37 | 2 939.06 |
| Non-current loans from credit institutions | 71 897.70 | 68 222.53 | 64 716.35 | 61 114.41 | |
| Non-current owed to group member | 40 347.28 | 40 778.97 | 21 859.54 | ||
| Non-current liabilities total | 71 897.70 | 68 222.53 | 105 063.63 | 101 893.39 | 21 859.54 |
| Current loans from credit institutions | 3 581.55 | 3 675.17 | 3 706.21 | 3 724.98 | 61 224.87 |
| Current trade creditors | 37.00 | 142.91 | 401.08 | 391.86 | 396.03 |
| Current owed to group member | 36 027.37 | 40 359.84 | 10.00 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 39 645.93 | 44 177.92 | 4 107.30 | 4 116.84 | 61 630.91 |
| Balance sheet total (liabilities) | 114 048.09 | 116 293.69 | 112 983.47 | 107 837.66 | 104 333.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.