Better Energy Fårvang Estate A/S — Credit Rating and Financial Key Figures
CVR number: 37619078
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 | 177.91 | 156.03 | - 187.19 | 133.44 | -53.96 |
Total depreciation | -86.99 | ||||
EBIT | 177.91 | 156.03 | - 100.20 | 133.44 | -53.96 |
Other financial income | 0.19 | 2.40 | 1.45 | ||
Other financial expenses | - 382.93 | - 384.48 | - 399.95 | - 609.70 | - 545.98 |
Pre-tax profit | - 205.02 | - 228.45 | - 499.96 | - 473.86 | - 598.50 |
Income taxes | 25.70 | 28.10 | 90.86 | 69.56 | 8.88 |
Net earnings | - 179.31 | - 200.35 | - 409.09 | - 404.30 | - 589.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 421.18 | 8 421.18 | 8 231.93 | 8 231.93 | 8 231.93 |
Tangible assets total | 8 421.18 | 8 421.18 | 8 231.93 | 8 231.93 | 8 231.93 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 306.53 | 205.00 | 68.07 | 26.14 | 26.14 |
Current other receivables | 431.94 | 408.97 | 541.15 | 466.18 | 544.29 |
Current deferred tax assets | 65.28 | 93.38 | 77.96 | 67.02 | |
Short term receivables total | 803.75 | 707.35 | 687.19 | 559.34 | 570.43 |
Cash and bank deposits | 30.41 | 171.24 | 213.46 | 10.16 | 122.82 |
Cash and cash equivalents | 30.41 | 171.24 | 213.46 | 10.16 | 122.82 |
Balance sheet total (assets) | 9 255.34 | 9 299.77 | 9 132.58 | 8 801.43 | 8 925.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | |
Retained earnings | -1 157.26 | -1 336.57 | -1 536.92 | -1 946.01 | 524.68 |
Profit of the financial year | - 179.31 | - 200.35 | - 409.09 | - 404.30 | - 589.61 |
Shareholders equity total | - 461.57 | - 661.92 | -1 071.01 | -1 475.31 | 435.07 |
Non-current liabilities total | |||||
Current trade creditors | 15.44 | 53.58 | |||
Current owed to group member | 9 716.91 | 9 961.69 | 10 203.59 | 10 261.30 | 8 436.53 |
Current liabilities total | 9 716.91 | 9 961.69 | 10 203.59 | 10 276.75 | 8 490.11 |
Balance sheet total (liabilities) | 9 255.34 | 9 299.77 | 9 132.58 | 8 801.43 | 8 925.18 |
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