Better Energy Horslunde II P/S — Credit Rating and Financial Key Figures
CVR number: 35873007
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.89 | 1 306.79 | 1 200.83 | ||
| Total depreciation | - 538.18 | - 538.18 | - 538.18 | ||
| EBIT | 939.72 | 768.61 | 662.65 | ||
| Other financial income | 130.04 | 231.43 | 281.27 | ||
| Other financial expenses | - 168.58 | - 166.64 | - 141.05 | ||
| Pre-tax profit | 691.23 | 580.11 | 901.18 | 833.40 | 802.88 |
| Net earnings | 691.23 | 580.11 | 901.18 | 833.40 | 802.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 432.00 | 12 893.82 | |||
| Machinery and equipment | 12 355.64 | 11 817.46 | 11 279.29 | ||
| Tangible assets total | 13 432.00 | 12 893.82 | 12 355.64 | 11 817.46 | 11 279.29 |
| Investments total | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 37.11 | 56.04 | 77.67 | 18.61 |
| Prepayments and accrued income | 9.18 | 29.57 | 1.10 | 9.09 | 36.97 |
| Current other receivables | 26.88 | 16.25 | 6 111.35 | 6 811.43 | 5 911.67 |
| Short term receivables total | 52.55 | 82.92 | 6 168.49 | 6 898.19 | 5 967.25 |
| Cash and bank deposits | 788.49 | 985.10 | 1 004.78 | 851.23 | 2 346.08 |
| Cash and cash equivalents | 788.49 | 985.10 | 1 004.78 | 851.23 | 2 346.08 |
| Balance sheet total (assets) | 14 359.25 | 14 048.06 | 19 615.12 | 19 653.10 | 19 678.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 740.77 | 3 630.77 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 27.36 | 23.16 | 4 138.62 | -36.69 | -12.98 |
| Other restricted equity | 4 190.00 | 4 190.00 | |||
| Retained earnings | 1 797.61 | 2 516.21 | - 886.59 | 14.59 | 847.99 |
| Profit of the financial year | 691.23 | 580.11 | 901.18 | 833.40 | 802.88 |
| Shareholders equity total | 6 256.97 | 6 750.24 | 13 153.21 | 14 001.30 | 14 827.88 |
| Provisions | 8 102.28 | 7 297.81 | |||
| Non-current loans from credit institutions | 7 176.37 | 6 375.75 | 5 577.86 | 4 790.61 | 3 990.45 |
| Non-current liabilities total | 7 176.37 | 6 375.75 | 5 577.86 | 4 790.61 | 3 990.45 |
| Current loans from credit institutions | 808.29 | 807.99 | 807.99 | 809.77 | 810.07 |
| Current trade creditors | 28.35 | 47.96 | 1.84 | 1.72 | 15.64 |
| Other non-interest bearing current liabilities | 89.27 | 66.10 | 74.22 | 49.69 | 34.79 |
| Current liabilities total | 925.91 | 922.06 | 884.05 | 861.18 | 860.50 |
| Balance sheet total (liabilities) | 22 461.53 | 21 345.87 | 19 615.12 | 19 653.10 | 19 678.83 |
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