BETTER WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 31476941
Ternevej 1, 6950 Ringkøbing
m.wiegink@live.dk
tel: 21393973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.52 | 100.71 | 153.93 | 122.07 | 140.26 |
| Total depreciation | -54.89 | -64.74 | -64.74 | -64.74 | -74.59 |
| EBIT | -37.37 | 35.96 | 89.19 | 57.33 | 65.67 |
| Other financial income | 0.26 | 1.20 | |||
| Other financial expenses | -0.94 | -1.12 | -1.50 | ||
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | -38.31 | 34.84 | 87.69 | 57.59 | 66.87 |
| Income taxes | 7.99 | -7.66 | 27.28 | ||
| Net earnings | -30.32 | 27.18 | 114.97 | 57.59 | 66.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 691.75 | 3 637.75 | 3 583.75 | 3 529.75 | 3 475.75 |
| Machinery and equipment | 52.83 | 42.09 | 31.34 | 20.59 | |
| Tangible assets total | 3 744.58 | 3 679.84 | 3 615.09 | 3 550.35 | 3 475.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.45 | 190.95 | 177.75 | 199.22 | |
| Short term receivables total | 203.45 | 190.95 | 177.75 | 199.22 | |
| Cash and bank deposits | 19.89 | 143.76 | 483.89 | 420.05 | 544.34 |
| Cash and cash equivalents | 19.89 | 143.76 | 483.89 | 420.05 | 544.34 |
| Balance sheet total (assets) | 3 967.92 | 4 014.55 | 4 098.98 | 4 148.15 | 4 219.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 277.20 | 2 246.87 | 2 274.05 | 2 389.02 | 2 446.61 |
| Profit of the financial year | -30.32 | 27.18 | 114.97 | 57.59 | 66.87 |
| Shareholders equity total | 2 371.87 | 2 399.05 | 2 514.02 | 2 571.61 | 2 638.48 |
| Provisions | 70.46 | 58.43 | 50.84 | 50.84 | 50.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.81 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 478.60 | 1 478.60 | 1 465.63 | 1 465.63 | 1 465.63 |
| Short-term deferred tax liabilities | 1.12 | 19.69 | |||
| Other non-interest bearing current liabilities | 16.05 | 43.77 | 53.48 | 45.06 | 49.36 |
| Current liabilities total | 1 525.58 | 1 557.06 | 1 534.12 | 1 525.70 | 1 529.99 |
| Balance sheet total (liabilities) | 3 967.92 | 4 014.55 | 4 098.98 | 4 148.15 | 4 219.31 |
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