Better Energy Jernved Estate P/S — Credit Rating and Financial Key Figures
CVR number: 43011413
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.86 | - 247.31 | - 359.16 |
Total depreciation | - 110 700.00 | ||
EBIT | -17.86 | - 247.31 | - 111 059.16 |
Other financial income | 10.87 | 0.03 | 333.98 |
Other financial expenses | -0.89 | - 776.02 | -13 439.02 |
Pre-tax profit | -7.89 | -1 023.30 | - 124 164.20 |
Net earnings | -7.89 | -1 023.30 | - 124 164.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 217 692.35 | 86 591.88 | |
Tangible assets total | 217 692.35 | 86 591.88 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 7.57 | ||
Current amounts owed by group member comp. | 405.86 | 24.68 | 260.85 |
Current other receivables | 3.75 | 30 540.77 | 100.22 |
Short term receivables total | 409.62 | 30 565.45 | 368.64 |
Cash and bank deposits | 3.11 | 534.92 | 1 278.74 |
Cash and cash equivalents | 3.11 | 534.92 | 1 278.74 |
Balance sheet total (assets) | 412.72 | 248 792.72 | 88 239.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | -7.89 | 20 968.82 | |
Profit of the financial year | -7.89 | -1 023.30 | - 124 164.20 |
Shareholders equity total | 392.11 | - 631.18 | - 102 795.38 |
Non-current liabilities total | |||
Advances received | 1 288.55 | ||
Current trade creditors | 45.50 | 1 588.60 | |
Current owed to group member | 20.61 | 249 378.40 | 188 157.49 |
Current liabilities total | 20.61 | 249 423.90 | 191 034.64 |
Balance sheet total (liabilities) | 412.72 | 248 792.72 | 88 239.26 |
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