Better Energy Ebberup P/S — Credit Rating and Financial Key Figures
CVR number: 40167846
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 | -2.50 | - 115.54 | 8 262.94 | 15 838.40 | 10 036.86 |
| Total depreciation | -2 867.51 | -8 602.53 | -8 479.96 | ||
| EBIT | -2.50 | - 115.54 | 5 395.43 | 7 235.86 | 1 556.90 |
| Other financial income | 1 105.22 | 215.44 | 42.56 | ||
| Other financial expenses | -0.08 | -6.58 | -1 719.52 | -9 433.72 | -8 677.94 |
| Pre-tax profit | -2.58 | - 122.13 | 4 781.13 | -1 982.41 | -7 078.48 |
| Income taxes | 0.56 | -0.55 | |||
| Net earnings | -2.02 | - 122.68 | 4 781.13 | -1 982.41 | -7 078.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 1 078.05 | |||
| Buildings | 261 196.57 | 249 080.13 | 240 600.18 | ||
| Advance payments and construction in progress | 451.03 | 8 010.92 | 271.90 | ||
| Tangible assets total | 451.03 | 8 010.92 | 261 196.57 | 249 980.13 | 241 950.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 000.41 | 761.22 | 372.61 | ||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 80.90 | ||||
| Current other receivables | 1 853.50 | 801.69 | 328.12 | 181.68 | |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 0.56 | 1 853.50 | 2 802.10 | 1 089.33 | 635.20 |
| Cash and bank deposits | 399.92 | 75.02 | 7 573.60 | 393.30 | 5 338.09 |
| Cash and cash equivalents | 399.92 | 75.02 | 7 573.60 | 393.30 | 5 338.09 |
| Balance sheet total (assets) | 851.51 | 9 939.44 | 271 572.28 | 251 462.76 | 247 923.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2.02 | 76 613.93 | 81 395.06 | 79 412.65 | |
| Profit of the financial year | -2.02 | - 122.68 | 4 781.13 | -1 982.41 | -7 078.48 |
| Shareholders equity total | 397.98 | 275.30 | 81 795.06 | 79 812.65 | 72 734.17 |
| Provisions | 9 525.98 | 6 059.70 | 6 211.19 | ||
| Non-current loans from credit institutions | 143 652.93 | 115 617.00 | |||
| Non-current owed to group member | 35 837.11 | 44 214.23 | 52 323.74 | ||
| Non-current liabilities total | 179 490.05 | 159 831.23 | 52 323.74 | ||
| Current loans from credit institutions | 4 134.32 | 115 819.29 | |||
| Current trade creditors | 453.53 | 296.09 | 761.19 | 1 292.26 | 825.01 |
| Current owed to group member | 9 368.05 | 10.00 | |||
| Other non-interest bearing current liabilities | 332.61 | ||||
| Current liabilities total | 453.53 | 9 664.14 | 761.19 | 5 759.19 | 116 654.30 |
| Balance sheet total (liabilities) | 851.51 | 9 939.44 | 271 572.28 | 251 462.76 | 247 923.40 |
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