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Better Energy Fraugde P/S — Credit Rating and Financial Key Figures
CVR number: 41949627
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -20.35 | - 263.85 | - 245.01 | 11 098.81 |
| Total depreciation | -3 338.04 | -17 336.43 | |||
| EBIT | -5.11 | -20.35 | - 263.85 | -3 583.04 | -6 237.63 |
| Other financial income | 16.00 | 15.54 | 12.42 | 4 886.64 | 176.38 |
| Other financial expenses | -2.49 | -13.37 | -10 832.42 | -14 309.06 | |
| Pre-tax profit | 10.88 | -7.30 | - 264.80 | -9 528.82 | -20 370.32 |
| Net earnings | 10.88 | -7.30 | - 264.80 | -9 528.82 | -20 370.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 283.60 | ||||
| Buildings | 405 491.29 | 399 704.89 | |||
| Advance payments and construction in progress | 3 371.08 | 125 311.85 | 100.90 | 100.90 | |
| Tangible assets total | 3 371.08 | 125 311.85 | 405 592.19 | 401 089.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.35 | 264.59 | |||
| Current amounts owed by group member comp. | 413.88 | 363.54 | |||
| Prepayments and accrued income | 119.33 | 329.31 | |||
| Current other receivables | 831.35 | 14 335.22 | 210.48 | 266.84 | |
| Short term receivables total | 413.88 | 1 198.24 | 14 335.22 | 329.81 | 860.75 |
| Cash and bank deposits | 0.96 | 2.55 | 8 965.65 | 6 870.58 | |
| Cash and cash equivalents | 0.96 | 2.55 | 8 965.65 | 6 870.58 | |
| Balance sheet total (assets) | 413.88 | 4 570.28 | 139 649.63 | 414 887.64 | 408 820.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10.88 | 96 395.92 | 96 131.12 | 86 602.30 | |
| Profit of the financial year | 10.88 | -7.30 | - 264.80 | -9 528.82 | -20 370.32 |
| Shareholders equity total | 410.88 | 403.59 | 96 631.12 | 87 102.30 | 66 731.98 |
| Provisions | 8 165.15 | 8 368.96 | |||
| Non-current loans from credit institutions | 198 451.95 | ||||
| Non-current liabilities total | 198 451.95 | ||||
| Current loans from credit institutions | 7 408.37 | 210 734.66 | |||
| Current trade creditors | 3.35 | 150.03 | 113 746.26 | 122 985.11 | |
| Current owed to group member | 3.00 | 4 163.35 | 13.61 | ||
| Other non-interest bearing current liabilities | 42 868.48 | ||||
| Current liabilities total | 3.00 | 4 166.70 | 43 018.51 | 121 168.24 | 333 719.77 |
| Balance sheet total (liabilities) | 413.88 | 4 570.28 | 139 649.63 | 414 887.64 | 408 820.71 |
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