Better Energy Vejrup Estate P/S — Credit Rating and Financial Key Figures
CVR number: 43011308
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.86 | -21.50 | 1 453.23 |
| Total depreciation | -89 229.90 | ||
| EBIT | -17.86 | -21.50 | -87 776.67 |
| Other financial income | 10.87 | 0.15 | 263.60 |
| Other financial expenses | -0.89 | - 661.79 | -14 343.08 |
| Pre-tax profit | -7.89 | - 683.13 | - 101 856.15 |
| Net earnings | -7.89 | - 683.13 | - 101 856.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 208 353.01 | 115 274.79 | |
| Tangible assets total | 208 353.01 | 115 274.79 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.88 | ||
| Current amounts owed by group member comp. | 405.86 | 35.30 | 259.15 |
| Current other receivables | 3.75 | 158.75 | 62.59 |
| Short term receivables total | 409.62 | 194.04 | 330.62 |
| Cash and bank deposits | 3.11 | 9 672.96 | 27 350.96 |
| Cash and cash equivalents | 3.11 | 9 672.96 | 27 350.96 |
| Balance sheet total (assets) | 412.72 | 218 220.01 | 142 956.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -7.89 | 20 808.98 | |
| Profit of the financial year | -7.89 | - 683.13 | - 101 856.15 |
| Shareholders equity total | 392.11 | - 291.02 | -80 647.17 |
| Non-current liabilities total | |||
| Current trade creditors | 33.00 | 140.99 | |
| Current owed to group member | 20.61 | 218 478.03 | 223 462.55 |
| Current liabilities total | 20.61 | 218 511.03 | 223 603.54 |
| Balance sheet total (liabilities) | 412.72 | 218 220.01 | 142 956.37 |
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