Best Energy Family ApS — Credit Rating and Financial Key Figures
CVR number: 41667788
Heimdalsvej 22 T, 7200 Grindsted
best@best-energy.dk
tel: 76720076
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.40 | 1.93 | 17 115.41 | 11 778.67 |
| Total depreciation | -69.65 | -57.65 | -57.65 | -57.59 |
| EBIT | -1.25 | -55.72 | 17 057.76 | 11 721.08 |
| Other financial income | 12.00 | 26.00 | 337.63 | |
| Other financial expenses | - 305.55 | -1 633.08 | -2 353.62 | -2 119.94 |
| Net income from associates (fin.) | 20 636.70 | 17 433.01 | ||
| Pre-tax profit | - 306.80 | 18 959.90 | 14 730.15 | 27 371.78 |
| Income taxes | 52.00 | 355.00 | -3 250.73 | -2 199.42 |
| Net earnings | - 254.80 | 19 314.90 | 11 479.42 | 25 172.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 620.02 | 1 107.56 | ||
| Intangible assets total | 3 620.02 | 1 107.56 | ||
| Land and waters | 8 694.14 | 47 587.55 | 47 529.90 | 47 472.31 |
| Advance payments and construction in progress | 62.15 | |||
| Tangible assets total | 8 756.29 | 47 587.55 | 47 529.90 | 47 472.31 |
| Holdings in group member companies | 80.00 | 40.00 | 120.00 | 7 310.00 |
| Investments total | 80.00 | 40.00 | 120.00 | 7 310.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 230.47 | 21 089.11 | 17 160.16 | |
| Prepayments and accrued income | 5.01 | |||
| Current other receivables | 1.50 | 5 940.23 | 1 485.80 | |
| Current deferred tax assets | 52.00 | 400.00 | ||
| Short term receivables total | 53.50 | 7 570.69 | 22 574.91 | 17 165.17 |
| Cash and bank deposits | 20 641.43 | |||
| Cash and cash equivalents | 20 641.43 | |||
| Balance sheet total (assets) | 8 889.79 | 75 839.68 | 73 844.83 | 73 055.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 3 000.00 | ||
| Retained earnings | -1 054.80 | -2 007.42 | 9 472.00 | |
| Profit of the financial year | - 254.80 | 19 314.90 | 11 479.42 | 25 172.37 |
| Shareholders equity total | -54.80 | 19 260.10 | 12 672.00 | 34 844.37 |
| Provisions | 241.00 | 229.00 | ||
| Non-current loans from credit institutions | 18 823.30 | 18 823.30 | ||
| Non-current liabilities total | 18 823.30 | 18 823.30 | ||
| Current loans from credit institutions | 8 773.94 | 35 823.74 | 36 168.76 | 5 986.59 |
| Advances received | 20 641.43 | |||
| Current trade creditors | 12.00 | 114.40 | 2 758.04 | 898.80 |
| Current owed to participating | 2 630.33 | |||
| Current owed to group member | 158.65 | 30.60 | ||
| Short-term deferred tax liabilities | 311.42 | |||
| Other non-interest bearing current liabilities | 3 181.73 | 9 300.64 | ||
| Current liabilities total | 8 944.59 | 56 579.57 | 42 108.53 | 19 158.38 |
| Balance sheet total (liabilities) | 8 889.79 | 75 839.68 | 73 844.83 | 73 055.04 |
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