Better Energy Voldby P/S — Credit Rating and Financial Key Figures
CVR number: 41054905
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 | -3.99 | -43.75 | 20 303.52 | 10 859.54 | |
| Total depreciation | - 759.06 | -9 103.78 | -9 430.86 | ||
| EBIT | -3.99 | - 802.81 | 11 199.74 | 1 428.68 | |
| Other financial income | 1.05 | 1.56 | 2.06 | 5.91 | |
| Other financial expenses | -2.18 | -86.02 | -11 593.80 | -11 807.84 | |
| Pre-tax profit | 1.05 | -6.17 | - 887.27 | - 392.00 | -10 373.25 |
| Income taxes | -0.23 | ||||
| Net earnings | 0.82 | -6.17 | - 887.27 | - 392.00 | -10 373.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 924.60 | 18 224.60 | 16 934.25 | ||
| Buildings | 278 561.11 | 265 753.51 | 256 772.65 | ||
| Advance payments and construction in progress | 2 796.15 | 415.47 | |||
| Tangible assets total | 2 796.15 | 295 485.71 | 283 978.11 | 274 122.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.82 | 1 189.97 | 540.02 | ||
| Current amounts owed by group member comp. | 41.05 | ||||
| Current other receivables | 620.25 | 6.32 | 380.52 | 232.13 | |
| Short term receivables total | 41.05 | 620.25 | 65.14 | 1 570.48 | 772.14 |
| Cash and bank deposits | 44.41 | 2 172.45 | 3 730.44 | 984.34 | |
| Cash and cash equivalents | 44.41 | 2 172.45 | 3 730.44 | 984.34 | |
| Balance sheet total (assets) | 41.05 | 3 460.81 | 297 723.31 | 289 279.04 | 275 878.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 0.82 | 91 427.41 | 90 540.14 | 90 148.15 | |
| Profit of the financial year | 0.82 | -6.17 | - 887.27 | - 392.00 | -10 373.25 |
| Shareholders equity total | 40.82 | 394.65 | 90 940.14 | 90 548.15 | 80 174.89 |
| Provisions | 9 635.49 | 6 129.36 | 6 282.60 | ||
| Non-current loans from credit institutions | 160 524.10 | 152 854.63 | |||
| Non-current owed to group member | 30 165.30 | 35 529.52 | |||
| Non-current liabilities total | 160 524.10 | 183 019.93 | 35 529.52 | ||
| Current loans from credit institutions | 6 191.42 | ||||
| Current trade creditors | 3.00 | 201.81 | 1 009.96 | 787.62 | |
| Current owed to group member | 3 062.92 | 0.33 | 10.00 | ||
| Short-term deferred tax liabilities | 0.23 | 0.23 | |||
| Other non-interest bearing current liabilities | 36 421.43 | 2 380.21 | 153 094.21 | ||
| Current liabilities total | 0.23 | 3 066.15 | 36 623.58 | 9 581.60 | 153 891.84 |
| Balance sheet total (liabilities) | 41.05 | 3 460.81 | 297 723.31 | 289 279.04 | 275 878.85 |
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