Better Energy Blue Sunflower K/S — Credit Rating and Financial Key Figures
CVR number: 34734607
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.41 | 0.49 | 0.61 | 0.61 | 0.77 |
| EBIT | 1.41 | 0.49 | 0.61 | 0.61 | 0.77 |
| Other financial income | 0.01 | 0.00 | 0.03 | ||
| Other financial expenses | -0.64 | -0.42 | -0.45 | -0.38 | -0.35 |
| Net income from associates (fin.) | 59.83 | 50.86 | 101.26 | 59.81 | 63.77 |
| Pre-tax profit | 60.62 | 50.93 | 101.41 | 60.05 | 64.22 |
| Income taxes | -0.01 | -0.01 | |||
| Net earnings | 60.61 | 50.93 | 101.41 | 60.04 | 64.22 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.41 | 447.02 | 466.64 | 486.26 | 505.87 |
| Investments total | 427.41 | 447.02 | 466.64 | 486.26 | 505.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.36 | 237.44 | |||
| Current other receivables | 0.42 | 0.57 | 0.57 | 0.55 | 0.48 |
| Short term receivables total | 0.42 | 0.57 | 0.57 | 288.92 | 237.92 |
| Cash and bank deposits | 16.55 | 4.77 | 6.40 | 7.20 | 2.73 |
| Cash and cash equivalents | 16.55 | 4.77 | 6.40 | 7.20 | 2.73 |
| Balance sheet total (assets) | 444.38 | 452.37 | 473.61 | 782.37 | 746.52 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 938.51 | 938.51 | 938.51 | 938.51 | 938.51 |
| Shares repurchased | 96.82 | 99.51 | 100.18 | ||
| Other reserves | -1 492.52 | -1 472.90 | -1 550.10 | 80.59 | 99.54 |
| Other restricted equity | 806.88 | 806.88 | 806.88 | - 417.88 | - 417.88 |
| Retained earnings | 93.39 | 100.78 | 35.28 | 17.57 | -42.19 |
| Profit of the financial year | 60.61 | 50.93 | 101.41 | 60.04 | 64.22 |
| Shareholders equity total | 406.88 | 424.21 | 428.81 | 778.33 | 742.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.69 | 3.98 | 4.04 | 4.15 |
| Current owed to group member | 33.71 | 24.47 | 40.82 | ||
| Current liabilities total | 37.51 | 28.16 | 44.81 | 4.04 | 4.15 |
| Balance sheet total (liabilities) | 444.38 | 452.37 | 473.61 | 782.37 | 746.52 |
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