Better Energy Væggerløse P/S — Credit Rating and Financial Key Figures
CVR number: 40391797
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 | -19.44 | 522.96 | 14 929.73 | 16 746.11 | 6 607.62 |
| Total depreciation | - 752.45 | -4 571.60 | -4 568.70 | -4 505.05 | |
| EBIT | -19.44 | - 229.49 | 10 358.13 | 12 177.41 | 2 102.57 |
| Other financial income | 0.26 | 48.74 | 317.02 | 90.57 | |
| Other financial expenses | -1.27 | - 306.15 | -4 415.44 | -4 144.72 | -3 528.81 |
| Pre-tax profit | -20.71 | - 535.38 | 5 991.42 | 8 349.70 | -1 335.67 |
| Income taxes | 4.56 | -0.55 | |||
| Net earnings | -16.15 | - 535.93 | 5 991.42 | 8 349.70 | -1 335.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 781.87 | 135 210.26 | 128 760.15 | 124 255.10 | |
| Advance payments and construction in progress | 4 059.14 | 280.67 | |||
| Tangible assets total | 4 059.14 | 139 781.87 | 135 210.26 | 128 760.15 | 124 535.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.22 | 237.25 | 423.14 | 76.87 | |
| Prepayments and accrued income | 10.85 | ||||
| Current other receivables | 34 093.12 | 561.95 | 862.28 | 146.27 | |
| Current deferred tax assets | 4.56 | ||||
| Short term receivables total | 4.56 | 34 496.34 | 799.19 | 1 285.43 | 233.99 |
| Cash and bank deposits | 397.32 | 3 027.40 | 11 055.30 | 3 788.39 | 6 027.48 |
| Cash and cash equivalents | 397.32 | 3 027.40 | 11 055.30 | 3 788.39 | 6 027.48 |
| Balance sheet total (assets) | 4 461.02 | 177 305.61 | 147 064.76 | 133 833.97 | 130 797.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -4 817.68 | ||||
| Retained earnings | 50.00 | 33.85 | - 502.09 | 5 489.34 | 13 839.04 |
| Profit of the financial year | -16.15 | - 535.93 | 5 991.42 | 8 349.70 | -1 335.67 |
| Shareholders equity total | 433.85 | -4 919.77 | 5 889.34 | 14 239.04 | 12 903.37 |
| Provisions | 5 255.35 | 5 281.63 | 3 426.63 | 3 512.30 | |
| Non-current loans from credit institutions | 81 004.50 | 76 850.79 | 73 102.86 | ||
| Non-current owed to group member | 54 522.59 | 38 689.70 | 40 757.73 | ||
| Non-current liabilities total | 81 004.50 | 131 373.38 | 111 792.56 | 40 757.73 | |
| Current loans from credit institutions | 3 771.11 | 3 823.98 | 3 877.60 | 73 226.34 | |
| Current trade creditors | 3 802.50 | 142.10 | 696.43 | 498.14 | 387.51 |
| Current owed to participating | 193.09 | ||||
| Current owed to group member | 224.68 | 53 511.84 | 10.00 | ||
| Other non-interest bearing current liabilities | 38 347.38 | ||||
| Current liabilities total | 4 027.17 | 95 965.52 | 4 520.41 | 4 375.74 | 73 623.85 |
| Balance sheet total (liabilities) | 4 461.02 | 177 305.61 | 147 064.76 | 133 833.97 | 130 797.25 |
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