Better Energy Gimminge P/S — Credit Rating and Financial Key Figures
CVR number: 39591456
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 | 1 633.94 | 4 211.43 | 4 342.43 | 4 030.41 | 3 035.06 |
| Total depreciation | -1 322.64 | -2 645.28 | -2 686.01 | -2 660.21 | -2 643.67 |
| EBIT | 311.30 | 1 566.14 | 1 656.41 | 1 370.20 | 391.39 |
| Other financial income | 337.97 | 15.38 | 78.09 | 49.56 | |
| Other financial expenses | -1 710.74 | -2 050.88 | -2 172.91 | -2 122.43 | -1 689.03 |
| Pre-tax profit | -1 061.47 | - 484.74 | - 501.12 | - 674.14 | -1 248.07 |
| Income taxes | -4 639.83 | ||||
| Net earnings | -5 701.31 | - 484.74 | - 501.12 | - 674.14 | -1 248.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 109.94 | 78 625.34 | 75 939.33 | 72 131.36 | 69 487.69 |
| Advance payments and construction in progress | 164.81 | ||||
| Tangible assets total | 80 109.94 | 78 625.34 | 75 939.33 | 72 131.36 | 69 652.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.22 | 138.52 | 110.14 | 97.14 | 120.52 |
| Current other receivables | 120.00 | 48.11 | 192.19 | 38.50 | 80.14 |
| Short term receivables total | 219.22 | 186.63 | 302.32 | 135.64 | 200.66 |
| Cash and bank deposits | 926.71 | 3 863.72 | 3 461.29 | 3 336.38 | 2 752.96 |
| Cash and cash equivalents | 926.71 | 3 863.72 | 3 461.29 | 3 336.38 | 2 752.96 |
| Balance sheet total (assets) | 81 255.87 | 82 675.68 | 79 702.94 | 75 603.38 | 72 606.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 990.41 | - 710.89 | -1 195.63 | -1 696.75 | 12 629.11 |
| Profit of the financial year | -5 701.31 | - 484.74 | - 501.12 | - 674.14 | -1 248.07 |
| Shareholders equity total | - 310.89 | - 795.63 | -1 296.75 | -1 970.89 | 11 781.04 |
| Provisions | 2 074.00 | 3 234.68 | 3 250.86 | 2 119.36 | 2 172.35 |
| Non-current loans from credit institutions | 50 023.79 | 47 463.08 | 45 123.39 | 42 527.93 | |
| Non-current owed to group member | 29 411.83 | 30 054.06 | 15 842.93 | ||
| Non-current liabilities total | 50 023.79 | 47 463.08 | 74 535.22 | 72 581.99 | 15 842.93 |
| Current loans from credit institutions | 2 491.66 | 2 560.71 | 2 490.14 | 2 595.46 | 42 611.06 |
| Current trade creditors | 47.00 | 60.70 | 723.47 | 277.45 | 188.74 |
| Current owed to group member | 26 930.31 | 30 152.14 | 10.00 | ||
| Current liabilities total | 29 468.97 | 32 773.55 | 3 213.61 | 2 872.92 | 42 809.80 |
| Balance sheet total (liabilities) | 81 255.87 | 82 675.68 | 79 702.94 | 75 603.38 | 72 606.11 |
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