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Better Energy Badskær P/S — Credit Rating and Financial Key Figures
CVR number: 39962365
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -25.70 | 8 126.56 | 18 522.50 | 3 365.88 |
| Other operating expenses | - 612.68 | ||||
| Total depreciation | -7 403.30 | -82 353.14 | -25 385.79 | ||
| EBIT | -10.99 | -25.70 | 723.26 | -63 830.64 | -22 632.59 |
| Other financial income | 0.05 | 118.55 | 44.25 | 68.89 | |
| Other financial expenses | -2.72 | -43.36 | -9 954.26 | -18 919.87 | -19 253.91 |
| Pre-tax profit | -13.71 | -69.02 | -9 112.45 | -82 706.26 | -41 817.61 |
| Net earnings | -13.71 | -69.02 | -9 112.45 | -82 706.26 | -41 817.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 806.65 | 806.65 | |||
| Buildings | 380 991.05 | 298 821.66 | 273 435.87 | ||
| Advance payments and construction in progress | 600.20 | 10 620.09 | 252.23 | 252.23 | |
| Tangible assets total | 600.20 | 10 620.09 | 381 797.70 | 299 880.55 | 273 688.10 |
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.19 | 674.67 | 305.33 | ||
| Prepayments and accrued income | 117.74 | 281.86 | |||
| Current other receivables | 150.05 | 2 121.02 | 471.00 | 213.58 | 225.71 |
| Short term receivables total | 150.05 | 2 121.02 | 483.19 | 1 005.99 | 812.90 |
| Cash and bank deposits | 0.02 | 7.05 | 10 575.78 | 12 911.90 | 8 054.23 |
| Cash and cash equivalents | 0.02 | 7.05 | 10 575.78 | 12 911.90 | 8 054.23 |
| Balance sheet total (assets) | 1 250.27 | 12 748.17 | 392 856.68 | 313 798.43 | 282 555.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -13.71 | 88 127.72 | 79 015.27 | -3 690.99 | |
| Profit of the financial year | -13.71 | -69.02 | -9 112.45 | -82 706.26 | -41 817.61 |
| Shareholders equity total | 386.29 | 317.28 | 79 515.27 | -3 190.99 | -45 008.60 |
| Provisions | 7 706.78 | 7 899.45 | 8 099.07 | ||
| Non-current loans from credit institutions | 133 015.50 | 128 843.73 | |||
| Non-current owed to group member | 136 059.33 | 175 079.28 | 187 336.22 | ||
| Non-current liabilities total | 269 074.83 | 303 923.01 | 187 336.22 | ||
| Current loans from credit institutions | 4 616.46 | 4 371.56 | 129 037.30 | ||
| Current trade creditors | 10.00 | 8.50 | 30 994.98 | 769.58 | 3 091.23 |
| Current owed to group member | 853.98 | 12 422.39 | 10.00 | ||
| Other non-interest bearing current liabilities | 948.35 | 15.81 | |||
| Current liabilities total | 863.98 | 12 430.89 | 36 559.79 | 5 166.95 | 132 128.54 |
| Balance sheet total (liabilities) | 1 250.27 | 12 748.17 | 392 856.68 | 313 798.43 | 282 555.23 |
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