Better Energy Zodel P/S — Credit Rating and Financial Key Figures
CVR number: 37056472
Københavnsvej 81 B, 4000 Roskilde
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -1.36 | -8.84 | ||
| Net income from associates | -41.12 | ||||
| EBIT | -0.97 | -1.36 | -49.96 | ||
| Other financial income | 5.05 | 5.09 | 28.39 | ||
| Net income from associates (fin.) | 7.96 | -43.40 | -41.12 | ||
| Pre-tax profit | 86.91 | -46.35 | 12.04 | -39.67 | -21.57 |
| Income taxes | -6.24 | 2.57 | 4.07 | ||
| Net earnings | 86.91 | -46.35 | 5.81 | -37.10 | -17.51 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 332.90 | ||||
| Tangible assets total | 2 332.90 | ||||
| Holdings in group member companies | 715.18 | 647.43 | 579.66 | 511.91 | |
| Investments total | 715.18 | 647.43 | 1 687.15 | 511.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.77 | ||||
| Current amounts owed by group member comp. | 257.11 | 272.04 | 263.38 | 403.21 | |
| Current owed by particip. interest comp. | 1 107.48 | 1 005.48 | |||
| Prepayments and accrued income | 145.44 | ||||
| Current other receivables | 2.54 | 7.45 | 0.27 | -1 107.22 | 1.53 |
| Current deferred tax assets | 4.84 | 2.15 | 9.82 | ||
| Short term receivables total | 154.75 | 264.55 | 277.15 | 265.81 | 1 420.05 |
| Cash and bank deposits | 97.56 | ||||
| Cash and cash equivalents | 97.56 | ||||
| Balance sheet total (assets) | 2 585.22 | 979.74 | 924.57 | 1 952.95 | 1 931.95 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 789.48 | 739.48 | 1 744.97 | 1 744.97 | 1 744.97 |
| Other restricted equity | -1 065.48 | 1 107.48 | 1 005.48 | ||
| Retained earnings | 193.51 | 280.42 | 234.08 | - 867.60 | - 802.70 |
| Profit of the financial year | 86.91 | -46.35 | 5.81 | -37.10 | -17.51 |
| Shareholders equity total | 1 069.91 | 973.56 | 919.37 | 1 947.75 | 1 930.24 |
| Provisions | 1 515.31 | ||||
| Non-current loans from credit institutions | 1 359.71 | ||||
| Non-current other liabilities | -2.51 | ||||
| Non-current deferred tax liabilities | 2.51 | ||||
| Non-current liabilities total | 1 359.71 | ||||
| Current loans from credit institutions | 147.90 | ||||
| Current trade creditors | 5.18 | 1.30 | |||
| Short-term deferred tax liabilities | 2.53 | 3.80 | 3.81 | ||
| Other non-interest bearing current liabilities | 2.34 | 1.40 | 1.40 | 1.71 | |
| Current liabilities total | 153.08 | 6.17 | 5.20 | 5.21 | 1.71 |
| Balance sheet total (liabilities) | 4 098.01 | 979.74 | 924.57 | 1 952.95 | 1 931.95 |
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