Better Energy Lengenfeld K/S — Credit Rating and Financial Key Figures
CVR number: 34712654
Mariagervej 58 B, 9500 Hobro
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 | -1.23 | -1.14 | -1.33 | ||
| EBIT | -1.23 | -1.14 | -1.33 | ||
| Other financial income | 8.42 | 7.17 | 9.78 | ||
| Other financial expenses | -0.07 | ||||
| Net income from associates (fin.) | 17.14 | -46.26 | -17.78 | ||
| Pre-tax profit | 30.21 | -8.24 | 24.26 | -40.24 | -9.33 |
| Net earnings | 30.21 | -8.24 | 24.26 | -40.24 | -9.33 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 607.70 | ||||
| Tangible assets total | 607.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.62 | ||||
| Current amounts owed by group member comp. | 321.61 | 343.82 | 332.89 | 351.77 | |
| Prepayments and accrued income | 74.68 | ||||
| Current other receivables | 1.45 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 80.75 | 321.61 | 343.83 | 332.89 | 351.78 |
| Cash and bank deposits | 87.89 | ||||
| Cash and cash equivalents | 87.89 | ||||
| Balance sheet total (assets) | 776.35 | 321.61 | 343.83 | 332.89 | 351.78 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.69 | 253.69 | 617.45 | 617.45 | 617.45 |
| Other restricted equity | - 363.76 | - 333.82 | - 306.46 | ||
| Retained earnings | 41.76 | 71.97 | 63.73 | 87.99 | 47.75 |
| Profit of the financial year | 30.21 | -8.24 | 24.26 | -40.24 | -9.33 |
| Shareholders equity total | 325.66 | 317.42 | 341.68 | 331.39 | 349.41 |
| Provisions | 450.69 | 4.19 | |||
| Non-current loans from credit institutions | 397.27 | 2.88 | |||
| Non-current liabilities total | 397.27 | 2.88 | |||
| Current loans from credit institutions | 49.30 | ||||
| Current trade creditors | 4.12 | 1.32 | |||
| Other non-interest bearing current liabilities | 2.14 | 1.51 | 2.37 | ||
| Current liabilities total | 53.42 | 1.32 | 2.14 | 1.51 | 2.37 |
| Balance sheet total (liabilities) | 1 227.04 | 325.81 | 343.83 | 332.89 | 351.78 |
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