BETTER ENERGY CALBE P/S — Credit Rating and Financial Key Figures
CVR number: 35225331
Københavnsvej 81 B, 4000 Roskilde
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -1.15 | |||
| EBIT | -0.98 | -1.15 | |||
| Other financial income | 0.09 | 1.63 | |||
| Net income from associates (fin.) | 87.67 | -11.71 | |||
| Pre-tax profit | 41.99 | 46.00 | 5.45 | 86.78 | -11.22 |
| Income taxes | -17.07 | -0.04 | |||
| Net earnings | 41.99 | 46.00 | 5.45 | 69.71 | -11.26 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 866.76 | 830.65 | |||
| Tangible assets total | 866.76 | 830.65 | |||
| Holdings in group member companies | 351.31 | 342.06 | 330.35 | ||
| Investments total | 351.31 | 342.06 | 330.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | 1.94 | |||
| Current amounts owed by group member comp. | 22.05 | 83.05 | 81.46 | ||
| Prepayments and accrued income | 109.51 | 101.23 | |||
| Current other receivables | 2.28 | 8.21 | 8.55 | 0.01 | 0.01 |
| Current deferred tax assets | 8.25 | 10.26 | |||
| Short term receivables total | 114.10 | 111.39 | 30.60 | 91.30 | 91.72 |
| Cash and bank deposits | 151.47 | 151.05 | |||
| Cash and cash equivalents | 151.47 | 151.05 | |||
| Balance sheet total (assets) | 1 132.33 | 1 093.09 | 381.91 | 433.36 | 422.07 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 279.03 | 259.03 | 209.03 | 924.88 | 924.88 |
| Other restricted equity | - 715.85 | - 715.85 | |||
| Retained earnings | 77.76 | 119.75 | 165.75 | 141.19 | 210.87 |
| Profit of the financial year | 41.99 | 46.00 | 5.45 | 69.71 | -11.26 |
| Shareholders equity total | 398.77 | 424.77 | 380.22 | 419.93 | 408.64 |
| Provisions | 733.56 | 668.31 | |||
| Non-current loans from credit institutions | 662.26 | 606.36 | |||
| Non-current other liabilities | -2.57 | ||||
| Non-current deferred tax liabilities | 2.57 | ||||
| Non-current liabilities total | 662.26 | 606.36 | |||
| Current loans from credit institutions | 52.55 | 55.18 | |||
| Current trade creditors | 16.17 | 6.75 | 1.39 | ||
| Short-term deferred tax liabilities | 0.03 | 12.03 | 12.03 | ||
| Other non-interest bearing current liabilities | 0.30 | 1.41 | 1.40 | ||
| Current liabilities total | 68.72 | 61.96 | 1.69 | 13.43 | 13.43 |
| Balance sheet total (liabilities) | 1 863.32 | 1 761.40 | 381.91 | 433.36 | 422.07 |
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