BETTER ENERGY YELLOW P/S — Credit Rating and Financial Key Figures
CVR number: 35225382
Egå Havvej 21 B, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | 0.14 | -3.07 | ||
| EBIT | -1.60 | 0.14 | -3.07 | ||
| Other financial income | 0.21 | 68.08 | |||
| Other financial expenses | -1.59 | -1.33 | |||
| Net income from associates (fin.) | 143.50 | -33.00 | -16.35 | ||
| Pre-tax profit | 25.47 | 2.12 | 142.10 | -34.46 | 47.32 |
| Net earnings | 25.47 | 2.12 | 142.10 | -34.46 | 47.32 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 998.40 | ||||
| Tangible assets total | 998.40 | ||||
| Holdings in group member companies | 394.08 | 537.58 | 428.56 | 412.20 | |
| Investments total | 394.08 | 537.58 | 428.56 | 412.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.39 | ||||
| Current amounts owed by group member comp. | 11.15 | ||||
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 2.05 | 2.22 | 402.70 | 402.70 | 402.89 |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 7.29 | 13.36 | 404.30 | 402.70 | 402.89 |
| Cash and bank deposits | 42.86 | 274.21 | |||
| Cash and cash equivalents | 42.86 | 274.21 | |||
| Balance sheet total (assets) | 1 048.56 | 407.45 | 941.88 | 831.26 | 1 089.30 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.68 | 402.68 | 805.37 | 805.37 | 805.37 |
| Other reserves | 402.69 | 402.69 | |||
| Retained earnings | -24.24 | 1.23 | -7.45 | - 418.08 | - 235.60 |
| Profit of the financial year | 25.47 | 2.12 | 142.10 | -34.46 | 47.32 |
| Shareholders equity total | 403.92 | 406.03 | 940.02 | 755.52 | 1 019.77 |
| Provisions | 644.64 | ||||
| Non-current loans from credit institutions | 579.10 | ||||
| Non-current liabilities total | 579.10 | ||||
| Current loans from credit institutions | 55.47 | ||||
| Current trade creditors | 10.08 | 1.42 | 0.01 | 0.60 | |
| Current owed to group member | 0.30 | 48.08 | 67.20 | ||
| Short-term deferred tax liabilities | 26.26 | ||||
| Other non-interest bearing current liabilities | 1.55 | 1.40 | 1.72 | ||
| Current liabilities total | 65.55 | 1.42 | 1.87 | 75.74 | 69.53 |
| Balance sheet total (liabilities) | 1 693.20 | 407.45 | 941.88 | 831.26 | 1 089.30 |
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