Better Energy Weidenhausen P/S — Credit Rating and Financial Key Figures

CVR number: 36454695
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.09-1.03-1.57
EBIT-1.09-1.03-1.57
Other financial income12.3622.0921.36
Other financial expenses-0.37
Net income from associates (fin.)107.06-42.89-9.71
Pre-tax profit12.30-7.69118.33-21.849.71
Income taxes-18.46-0.190.02
Net earnings12.30-7.6999.87-22.029.73

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings634.68
Tangible assets total634.68
Holdings in group member companies120.16588.64545.75536.04
Investments total120.16588.64545.75536.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.32
Prepayments and accrued income0.43
Current other receivables47.553.40536.62657.42566.49
Current deferred tax assets2.2218.63
Short term receivables total47.9877.72538.84657.42585.12
Cash and bank deposits76.08
Cash and cash equivalents76.08
Balance sheet total (assets)758.73197.881 127.491 203.171 121.15

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital200.01200.01577.19577.19577.19
Other reserves45.00377.18377.18377.18
Retained earnings-8.104.20- 232.07- 132.20- 154.23
Profit of the financial year12.30-7.6999.87-22.029.73
Shareholders equity total249.21196.52822.17800.14809.87
Provisions509.52
Non-current loans from credit institutions464.01
Non-current liabilities total464.01
Current loans from credit institutions36.62
Current trade creditors8.891.36
Current owed to group member285.26382.98309.61
Short-term deferred tax liabilities18.6518.65
Other non-interest bearing current liabilities1.401.401.67
Current liabilities total45.511.36305.32403.03311.28
Balance sheet total (liabilities)1 268.25197.881 127.491 203.171 121.15
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