Better Energy Svendborg P/S — Credit Rating and Financial Key Figures
CVR number: 40391746
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | - 221.19 | 19 174.40 | 4 896.06 |
| Total depreciation | -3 476.77 | -4 172.13 | ||
| EBIT | -2.50 | - 221.19 | 15 697.63 | 723.93 |
| Other financial income | 142.55 | 502.75 | ||
| Other financial expenses | -0.08 | -21.67 | -2 197.36 | -2 648.88 |
| Pre-tax profit | -2.58 | - 242.86 | 13 642.83 | -1 422.20 |
| Income taxes | 0.56 | -0.55 | ||
| Net earnings | -2.02 | - 243.41 | 13 642.83 | -1 422.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 914.74 | 118 940.44 | |||
| Advance payments and construction in progress | 2 595.60 | 127 819.06 | |||
| Tangible assets total | 2 595.60 | 127 819.06 | 124 914.74 | 118 940.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.31 | ||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 5 072.26 | ||
| Current other receivables | 31 368.70 | 983.81 | 181.61 | ||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 0.00 | 0.56 | 31 368.70 | 6 056.07 | 249.91 |
| Cash and bank deposits | 399.92 | 28.11 | 14 994.20 | 3 382.39 | |
| Cash and cash equivalents | 399.92 | 28.11 | 14 994.20 | 3 382.39 | |
| Balance sheet total (assets) | 0.00 | 2 996.08 | 159 215.87 | 145 965.01 | 122 572.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 17 000.00 | ||||
| Retained earnings | 46 867.36 | 29 623.95 | 43 266.78 | ||
| Profit of the financial year | -2.02 | - 243.41 | 13 642.83 | -1 422.20 | |
| Shareholders equity total | 0.00 | 397.98 | 47 023.95 | 60 666.78 | 42 244.58 |
| Provisions | 5 034.04 | 5 059.21 | 3 282.33 | ||
| Non-current loans from credit institutions | 72 274.52 | 69 148.18 | |||
| Non-current owed to group member | 2.00 | 3 643.75 | |||
| Non-current liabilities total | 72 276.52 | 72 791.93 | |||
| Current loans from credit institutions | 59 265.00 | 3 154.57 | 3 233.45 | ||
| Current trade creditors | 2 598.10 | 10.00 | 4 807.93 | 1 020.46 | |
| Current owed to participating | 47 882.73 | ||||
| Current owed to group member | 0.14 | ||||
| Current liabilities total | 2 598.10 | 107 157.88 | 7 962.50 | 4 253.91 | |
| Balance sheet total (liabilities) | 0.00 | 2 996.08 | 159 215.87 | 145 965.01 | 122 572.75 |
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