Better Energy A/S — Credit Rating and Financial Key Figures

CVR number: 36950676

Gammel Kongevej 60, 1850 Frederiksberg C

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		981.36	1 314.64	2 408.82	1 926.68
Costs of manufacturing		- 910.30	-1 176.29	-2 204.44	-1 231.58
External services		-14.62	-24.32	-43.68	-80.80
Gross profit	89.57	56.44	114.03	160.69	614.31
Costs of management	-27.60
Employee benefit expenses		-33.87	-43.39	-94.43	- 176.63
Total depreciation		-2.19	-3.11	-3.64	-12.40
EBIT	61.97	20.38	67.53	62.63	425.27
Other financial income	13.76	7.34	10.57	10.39	21.01
Other financial expenses	-10.63	-9.01	-10.81	-18.35	-91.83
Net income from associates (fin.)	6.09	-0.05	0.79	0.91	0.48
Pre-tax profit	71.19	18.66	68.08	55.57	354.93
Income taxes	-14.35	-6.14	-19.96	-19.57	-86.74
Net earnings	56.85	12.52	48.12	36.01	268.19

	2019	2020	2021	2022	2023
Development expenditure	1.52	0.38	8.44	28.30	20.31
Intangible rights	0.35	0.70	0.70	2.56	0.01
Intangible assets total	1.87	1.08	9.14	30.86	20.32
Land and waters	8.47	8.37	11.39	20.60	32.90
Buildings	0.14	0.14	0.10	0.58	4.57
Machinery and equipment	3.91	4.31	3.80	8.72	26.50
Tangible assets total	12.51	12.82	15.30	29.90	63.96
Holdings in group member companies	2.48	2.28	2.95	3.14	0.80
Investments total	3.77	3.26	3.84	5.10	4.49
Non-current loans receivable		8.14	3.99	3.83	0.63
Long term receivables total		8.14	3.99	3.83	0.63
Semifinished products	18.49
Raw materials and consumables	67.83
Finished products/goods		24.44	24.37	38.28	81.00
Inventories total	86.32	24.44	24.37	38.28	81.00
Current trade debtors	36.14	13.76	27.79	156.99	227.94
Current amounts owed by group member comp.	109.32	153.73	571.43	100.49	166.15
Current owed by particip. interest comp.	0.02	0.28
Current other receivables	192.31	258.16	106.66	384.98	543.78
Current deferred tax assets	0.16
Short term receivables total	337.94	425.93	705.89	642.45	937.87
Cash and bank deposits	17.33	31.36	161.43	381.42	174.40
Cash and cash equivalents	17.33	31.36	161.43	381.42	174.40
Balance sheet total (assets)	459.74	507.03	923.97	1 131.85	1 282.66

	2019	2020	2021	2022	2023
Share capital	1.30	0.50	0.50	0.50	0.50
Other reserves	1.18	1.63	9.01	19.19	16.34
Retained earnings	134.45	193.11	198.55	230.28	274.82
Profit of the financial year	56.85	12.52	48.12	36.01	268.19
Shareholders equity total	193.78	207.76	256.18	285.99	559.86
Provisions	25.17	16.44	19.16	30.50	91.26
Non-current loans from credit institutions	3.47	3.19	3.02
Non-current other liabilities	0.52	5.00	5.14
Non-current deferred tax liabilities				5.23	5.46
Non-current liabilities total	3.99	8.19	8.16	5.23	5.46
Current loans from credit institutions	0.25	0.22	0.29		184.75
Advances received	11.47
Current trade creditors	113.19	53.84	90.67	108.55	81.23
Current owed to group member	103.19	197.62	336.05	657.73	22.39
Short-term deferred tax liabilities		14.02	32.34	8.50	26.10
Other non-interest bearing current liabilities	8.70	8.94	158.15	35.35	104.28
Accruals and deferred income			22.96		207.33
Current liabilities total	236.80	274.64	640.47	810.13	626.09
Balance sheet total (liabilities)	459.74	507.03	923.97	1 131.85	1 282.66

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