Better Energy Navnsø P/S — Credit Rating and Financial Key Figures
CVR number: 40391126
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 | -12.63 | -35.59 | 29 557.18 | 7 869.42 | 866.39 |
| Total depreciation | - 498.89 | -6 070.29 | -6 070.29 | -5 980.89 | |
| EBIT | -12.63 | - 534.48 | 23 486.89 | 1 799.14 | -5 114.50 |
| Other financial income | 0.03 | 276.50 | 1 175.06 | 2 099.80 | |
| Other financial expenses | -0.14 | -21.80 | -2 512.81 | -2 249.49 | -13 790.39 |
| Pre-tax profit | -12.77 | - 556.25 | 21 250.59 | 724.71 | -16 805.08 |
| Income taxes | 2.79 | -0.55 | |||
| Net earnings | -9.98 | - 556.80 | 21 250.59 | 724.71 | -16 805.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 213.05 | 3 213.05 | |||
| Buildings | 186 072.75 | 180 002.47 | 171 436.37 | 165 455.48 | |
| Advance payments and construction in progress | 5 500.00 | 226.19 | |||
| Tangible assets total | 5 500.00 | 186 072.75 | 180 002.47 | 174 649.42 | 168 894.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.84 | 1 049.99 | 1 768.76 | 170.93 | |
| Current amounts owed by group member comp. | 16 028.35 | ||||
| Current other receivables | 185.44 | 959.60 | 358.75 | 245.20 | |
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 2.79 | 662.27 | 18 037.94 | 2 127.51 | 416.13 |
| Cash and bank deposits | 400.79 | 3 844.39 | 9 807.02 | 24 384.34 | 10 880.10 |
| Cash and cash equivalents | 400.79 | 3 844.39 | 9 807.02 | 24 384.34 | 10 880.10 |
| Balance sheet total (assets) | 5 903.58 | 190 579.42 | 207 847.43 | 201 161.27 | 180 190.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -32 731.42 | - 143 066.90 | -95 481.04 | -63 060.68 | |
| Retained earnings | 10.00 | 81 365.91 | 80 809.11 | 102 059.70 | 102 784.40 |
| Profit of the financial year | -9.98 | - 556.80 | 21 250.59 | 724.71 | -16 805.08 |
| Shareholders equity total | 400.02 | 48 477.69 | -40 607.20 | 7 703.37 | 23 318.65 |
| Provisions | 6 971.57 | 7 006.43 | 4 545.65 | 4 659.29 | |
| Non-current loans from credit institutions | 97 138.06 | 92 646.33 | 88 085.16 | ||
| Non-current owed to group member | 2.00 | ||||
| Non-current other liabilities | 76 169.86 | 64 498.60 | |||
| Non-current liabilities total | 97 138.06 | 92 648.33 | 164 255.02 | 64 498.60 | |
| Current loans from credit institutions | 4 893.22 | 4 654.00 | 4 712.68 | 76 885.48 | |
| Current trade creditors | 5 502.50 | 226.64 | 1 078.96 | 633.38 | 498.75 |
| Current owed to participating | 139.00 | ||||
| Current owed to group member | 1.06 | 1.81 | 10.00 | ||
| Other non-interest bearing current liabilities | 32 731.42 | 143 066.90 | 19 311.17 | 10 320.17 | |
| Current liabilities total | 5 503.56 | 37 992.10 | 148 799.86 | 24 657.23 | 87 714.40 |
| Balance sheet total (liabilities) | 5 903.58 | 190 579.42 | 207 847.43 | 201 161.27 | 180 190.95 |
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