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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | - 221.19 | 19 174.40 | 4 896.06 | -3 914.02 |
| Total depreciation | -3 476.77 | -4 172.13 | -4 108.15 | ||
| EBIT | -2.50 | - 221.19 | 15 697.63 | 723.93 | -8 022.16 |
| Other financial income | 142.55 | 502.75 | 75.26 | ||
| Other financial expenses | -0.08 | -21.67 | -2 197.36 | -2 648.88 | -2 952.49 |
| Pre-tax profit | -2.58 | - 242.86 | 13 642.83 | -1 422.20 | -10 899.39 |
| Income taxes | 0.56 | -0.55 | |||
| Net earnings | -2.02 | - 243.41 | 13 642.83 | -1 422.20 | -10 899.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 914.74 | 118 940.44 | 114 832.30 | ||
| Advance payments and construction in progress | 2 595.60 | 127 819.06 | 151.26 | ||
| Tangible assets total | 2 595.60 | 127 819.06 | 124 914.74 | 118 940.44 | 114 983.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.31 | ||||
| Current amounts owed by group member comp. | 0.00 | 5 072.26 | |||
| Prepayments and accrued income | 42.14 | ||||
| Current other receivables | 31 368.70 | 983.81 | 181.61 | 165.09 | |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 0.56 | 31 368.70 | 6 056.07 | 249.91 | 207.23 |
| Cash and bank deposits | 399.92 | 28.11 | 14 994.20 | 3 382.39 | 4 116.66 |
| Cash and cash equivalents | 399.92 | 28.11 | 14 994.20 | 3 382.39 | 4 116.66 |
| Balance sheet total (assets) | 2 996.08 | 159 215.87 | 145 965.01 | 122 572.75 | 119 307.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 17 000.00 | ||||
| Retained earnings | 46 867.36 | 29 623.95 | 43 266.78 | 43 753.40 | |
| Profit of the financial year | -2.02 | - 243.41 | 13 642.83 | -1 422.20 | -10 899.39 |
| Shareholders equity total | 397.98 | 47 023.95 | 60 666.78 | 42 244.58 | 33 254.00 |
| Provisions | 5 034.04 | 5 059.21 | 3 282.33 | 8 435.64 | |
| 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 | 69 250.77 | |
| Current trade creditors | 2 598.10 | 10.00 | 4 807.93 | 1 020.46 | 1 804.45 |
| Current owed to participating | 47 882.73 | ||||
| Current owed to group member | 0.14 | 6 562.59 | |||
| Current liabilities total | 2 598.10 | 107 157.88 | 7 962.50 | 4 253.91 | 77 617.81 |
| Balance sheet total (liabilities) | 2 996.08 | 159 215.87 | 145 965.01 | 122 572.75 | 119 307.45 |
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.