Better Energy Solar Parks A/S — Credit Rating and Financial Key Figures
CVR number: 37618209
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 | -18.81 | -19.02 | -32.89 | -30.05 | - 159.23 |
| EBIT | -18.81 | -19.02 | -32.89 | -30.05 | - 159.23 |
| Other financial income | 1 039.29 | 861.10 | 907.27 | 1 452.96 | 1 498.15 |
| Other financial expenses | -9.05 | -7.39 | -29.78 | - 141.57 | -18.31 |
| Net income from associates (fin.) | 3 325.12 | 2 113.21 | 2 923.41 | 3 294.24 | 2 284.00 |
| Pre-tax profit | 4 336.55 | 2 947.89 | 3 768.02 | 4 575.58 | 3 604.61 |
| Income taxes | - 865.90 | - 596.47 | - 765.99 | -1 236.28 | - 543.05 |
| Net earnings | 3 470.65 | 2 351.42 | 3 002.03 | 3 339.30 | 3 061.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 667.33 | 19 905.60 | 22 851.03 | 26 186.51 | 28 521.19 |
| Investments total | 17 667.33 | 19 905.60 | 22 851.03 | 26 186.51 | 28 521.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.01 | |||
| Current amounts owed by group member comp. | 21 635.79 | 22 432.16 | 23 872.66 | 24 121.87 | 24 979.09 |
| Current other receivables | 376.50 | 375.00 | 473.48 | 380.01 | 392.74 |
| Current deferred tax assets | 25.61 | 1.04 | |||
| Short term receivables total | 22 037.90 | 22 808.21 | 24 346.14 | 24 501.89 | 25 371.83 |
| Cash and bank deposits | 7.12 | 1.79 | 2.65 | 9.16 | 560.98 |
| Cash and cash equivalents | 7.12 | 1.79 | 2.65 | 9.16 | 560.98 |
| Balance sheet total (assets) | 39 712.35 | 42 715.59 | 47 199.82 | 50 697.56 | 54 454.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 292.32 | 7 450.60 | 10 396.02 | 13 731.51 | 15 876.19 |
| Retained earnings | 28 675.52 | 29 986.37 | 29 390.88 | 29 032.10 | 30 224.05 |
| Profit of the financial year | 3 470.65 | 2 351.42 | 3 002.03 | 3 339.30 | 3 061.56 |
| Shareholders equity total | 37 938.49 | 40 288.39 | 43 288.93 | 46 602.92 | 49 661.81 |
| Provisions | 1 537.10 | 2 109.01 | 2 816.55 | 3 465.78 | 3 845.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 18.00 | 16.92 | 17.49 | 92.32 |
| Current owed to group member | 228.76 | 300.19 | 1 060.15 | 207.59 | 690.90 |
| Short-term deferred tax liabilities | 17.27 | 403.77 | 163.03 | ||
| Current liabilities total | 236.76 | 318.19 | 1 094.33 | 628.86 | 946.25 |
| Balance sheet total (liabilities) | 39 712.35 | 42 715.59 | 47 199.82 | 50 697.56 | 54 454.00 |
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