Better Energy Nakskov IV K/S — Credit Rating and Financial Key Figures
CVR number: 35044574
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 | 622.68 | 505.55 | 511.32 | ||
| Total depreciation | - 320.12 | - 320.12 | - 320.10 | ||
| EBIT | 302.57 | 185.44 | 191.22 | ||
| Other financial income | 1.53 | ||||
| Other financial expenses | -53.34 | -53.62 | -25.25 | ||
| Pre-tax profit | 239.86 | 184.05 | 249.23 | 133.35 | 165.98 |
| Net earnings | 239.86 | 184.05 | 249.23 | 133.35 | 165.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 134.90 | 2 814.79 | 2 494.67 | 2 174.55 | 1 854.45 |
| Tangible assets total | 3 134.90 | 2 814.79 | 2 494.67 | 2 174.55 | 1 854.45 |
| Other non-current investments | 76.44 | 50.96 | |||
| Investments total | 76.44 | 50.96 | |||
| Non-current loans receivable | 25.48 | ||||
| Long term receivables total | 25.48 | ||||
| Inventories total | |||||
| Current trade debtors | 4.79 | 5.14 | 24.53 | 20.03 | 3.00 |
| Prepayments and accrued income | 4.96 | 5.18 | |||
| Current other receivables | 15.84 | 13.56 | 16.27 | 17.40 | 19.70 |
| Short term receivables total | 20.63 | 23.65 | 40.80 | 37.43 | 27.88 |
| Cash and bank deposits | 416.92 | 429.83 | 453.63 | 383.18 | 312.42 |
| Cash and cash equivalents | 416.92 | 429.83 | 453.63 | 383.18 | 312.42 |
| Balance sheet total (assets) | 3 648.89 | 3 319.23 | 3 014.57 | 2 595.16 | 2 194.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 224.72 | 224.72 | 1 425.00 | 1 425.00 | 1 425.00 |
| Other restricted equity | -1 284.28 | -1 284.28 | -1 384.28 | ||
| Retained earnings | 862.50 | 1 102.35 | 1 286.41 | 1 535.64 | 1 668.98 |
| Profit of the financial year | 239.86 | 184.05 | 249.23 | 133.35 | 165.98 |
| Shareholders equity total | 1 327.08 | 1 511.13 | 1 676.36 | 1 809.70 | 1 875.68 |
| Provisions | 2 321.82 | 1 808.10 | |||
| Non-current loans from credit institutions | 1 785.69 | 1 285.69 | 750.00 | 250.00 | |
| Non-current liabilities total | 1 785.69 | 1 285.69 | 750.00 | 250.00 | |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 |
| Current trade creditors | 36.04 | 22.41 | 19.36 | 18.91 | 54.57 |
| Other non-interest bearing current liabilities | 0.09 | 68.85 | 16.55 | 14.50 | |
| Current liabilities total | 536.13 | 522.41 | 588.21 | 535.46 | 319.06 |
| Balance sheet total (liabilities) | 5 970.71 | 5 127.32 | 3 014.57 | 2 595.16 | 2 194.74 |
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