Better Energy Ørsbjerg P/S — Credit Rating and Financial Key Figures
CVR number: 40975845
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -17.00 | -21.54 | -57.33 | |
| Total depreciation | - 267.72 | ||||
| EBIT | -3.30 | -17.00 | -21.54 | - 325.06 | |
| Other financial income | 4.07 | 4.45 | 7.78 | 6.25 | |
| Other financial expenses | -0.21 | -0.07 | -0.12 | ||
| Pre-tax profit | -0.21 | 0.69 | -12.67 | -13.76 | - 318.81 |
| Income taxes | -0.22 | -0.18 | |||
| Net earnings | -0.44 | 0.52 | -12.67 | -13.76 | - 318.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 267.72 | 267.72 | 267.72 | 267.72 | |
| Tangible assets total | 267.72 | 267.72 | 267.72 | 267.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.72 | 137.46 | 95.27 | 101.23 | |
| Current other receivables | 66.93 | 4.50 | 5.01 | 5.02 | |
| Short term receivables total | 134.65 | 141.96 | 100.28 | 106.25 | |
| Cash and bank deposits | 39.76 | 0.69 | 2.51 | 5.68 | 10.82 |
| Cash and cash equivalents | 39.76 | 0.69 | 2.51 | 5.68 | 10.82 |
| Balance sheet total (assets) | 307.49 | 403.06 | 412.19 | 373.68 | 117.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.02 | -0.46 | 0.06 | -12.61 | -26.36 |
| Profit of the financial year | -0.44 | 0.52 | -12.67 | -13.76 | - 318.81 |
| Shareholders equity total | 39.54 | 400.06 | 387.39 | 373.63 | 54.82 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 267.72 | 3.00 | 0.05 | 27.25 | |
| Current owed to group member | 24.80 | 35.00 | |||
| Short-term deferred tax liabilities | 0.20 | ||||
| Current liabilities total | 267.92 | 3.00 | 24.80 | 0.05 | 62.25 |
| Balance sheet total (liabilities) | 307.49 | 403.06 | 412.19 | 373.68 | 117.08 |
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