BETTER ENERGY WALOW P/S — Credit Rating and Financial Key Figures
CVR number: 35530533
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | -4.06 | -2.57 | -3.47 | -3.74 |
| EBIT | -2.23 | -4.06 | -2.57 | -3.47 | -3.74 |
| Other financial income | 0.00 | 0.12 | 0.03 | ||
| Other financial expenses | -0.66 | -0.40 | -0.37 | -0.54 | -0.71 |
| Net income from associates (fin.) | 67.27 | 69.00 | 162.40 | 50.02 | 60.09 |
| Pre-tax profit | 64.38 | 64.53 | 159.46 | 46.13 | 55.67 |
| Income taxes | -8.77 | -9.36 | -26.18 | -5.72 | -7.54 |
| Net earnings | 55.61 | 55.18 | 133.28 | 40.40 | 48.13 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372.81 | 350.22 | 372.57 | 394.91 | 417.50 |
| Investments total | 372.81 | 350.22 | 372.57 | 394.91 | 417.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.04 | 491.63 | 619.45 | 514.02 | 530.75 |
| Current other receivables | 795.95 | 792.89 | 792.91 | 152.57 | 156.05 |
| Short term receivables total | 1 203.99 | 1 284.52 | 1 412.37 | 666.59 | 686.79 |
| Cash and bank deposits | 12.97 | 8.30 | 7.47 | 18.92 | 6.32 |
| Cash and cash equivalents | 12.97 | 8.30 | 7.47 | 18.92 | 6.32 |
| Balance sheet total (assets) | 1 589.78 | 1 643.04 | 1 792.40 | 1 080.41 | 1 110.62 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 409.40 | 1 409.40 | 1 409.40 | 767.41 | 767.41 |
| Shares repurchased | 110.02 | 40.00 | |||
| Other reserves | 864.21 | 841.62 | 863.97 | 134.30 | 266.92 |
| Retained earnings | - 747.53 | - 669.33 | - 636.50 | 6.40 | -15.80 |
| Profit of the financial year | 55.61 | 55.18 | 133.28 | 40.40 | 48.13 |
| Shareholders equity total | 1 581.69 | 1 636.86 | 1 770.14 | 1 058.54 | 1 106.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.69 | 4.37 | 3.99 | 3.95 |
| Other non-interest bearing current liabilities | 4.90 | 2.49 | 17.89 | 17.89 | |
| Current liabilities total | 8.10 | 6.18 | 22.26 | 21.88 | 3.95 |
| Balance sheet total (liabilities) | 1 589.78 | 1 643.04 | 1 792.40 | 1 080.41 | 1 110.62 |
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