BETTER ENERGY DUISBURG P/S — Credit Rating and Financial Key Figures
CVR number: 35225323
Københavnsvej 81 B, 4000 Roskilde
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -1.15 | -9.14 | ||
| Net income from associates | -69.00 | ||||
| EBIT | -1.10 | -1.15 | -78.14 | ||
| Other financial income | 0.38 | 0.18 | |||
| Other financial expenses | -2.84 | -0.96 | 3.03 | ||
| Net income from associates (fin.) | 63.83 | -38.27 | -69.00 | ||
| Pre-tax profit | -12.89 | -23.25 | 59.89 | -39.99 | -80.99 |
| Income taxes | -13.49 | 0.89 | 4.27 | ||
| Net earnings | -12.89 | -23.25 | 46.40 | -39.10 | -76.72 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 159.97 | ||||
| Tangible assets total | 1 159.97 | ||||
| Holdings in group member companies | 442.77 | 434.68 | 396.42 | 327.41 | |
| Investments total | 442.77 | 434.68 | 396.42 | 327.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.33 | ||||
| Current amounts owed by group member comp. | 23.50 | 23.58 | 29.10 | ||
| Current owed by particip. interest comp. | 765.21 | 740.21 | |||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 4.05 | 4.14 | 0.01 | 0.01 | 1.27 |
| Short term receivables total | 6.19 | 4.14 | 23.51 | 788.80 | 770.57 |
| Cash and bank deposits | 64.14 | ||||
| Cash and cash equivalents | 64.14 | ||||
| Balance sheet total (assets) | 1 230.31 | 446.91 | 458.19 | 1 185.21 | 1 097.98 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 295.38 | 335.38 | 1 100.59 | 1 100.59 | 1 100.59 |
| Other reserves | -0.00 | ||||
| Other restricted equity | - 765.21 | 765.21 | 740.21 | ||
| Retained earnings | 48.75 | 35.86 | 12.61 | - 706.24 | - 720.38 |
| Profit of the financial year | -12.89 | -23.25 | 46.40 | -39.10 | -76.72 |
| Shareholders equity total | 331.24 | 347.99 | 394.39 | 1 120.45 | 1 043.69 |
| Provisions | 899.07 | 98.92 | 0.00 | ||
| Non-current loans from credit institutions | 820.78 | 47.01 | 48.90 | 49.86 | 52.89 |
| Non-current owed to group member | 50.51 | ||||
| Non-current other liabilities | -50.51 | ||||
| Non-current liabilities total | 820.78 | 47.01 | 48.90 | 49.86 | 52.89 |
| Current loans from credit institutions | 71.49 | ||||
| Current trade creditors | 6.80 | 1.39 | |||
| Short-term deferred tax liabilities | 13.49 | 13.49 | |||
| Other non-interest bearing current liabilities | 1.40 | 1.40 | 1.40 | ||
| Current liabilities total | 78.29 | 1.39 | 14.90 | 14.90 | 1.40 |
| Balance sheet total (liabilities) | 2 129.38 | 495.31 | 458.19 | 1 185.21 | 1 097.98 |
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