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Better Energy Navnsø P/S — Credit Rating and Financial Key Figures

CVR number: 40391126
Gammel Kongevej 60, 1850 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.5929 557.187 869.42866.391 342.19
Other operating expenses-1 818.13
Total depreciation- 498.89-6 070.29-6 070.29-5 980.89-5 980.89
EBIT- 534.4823 486.891 799.14-5 114.50-6 456.83
Other financial income0.03276.501 175.062 099.802 552.39
Other financial expenses-21.80-2 512.81-2 249.49-13 790.39-1 874.06
Pre-tax profit- 556.2521 250.59724.71-16 805.08-5 778.50
Income taxes-0.55
Net earnings- 556.8021 250.59724.71-16 805.08-5 778.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 213.053 213.05495.00
Buildings186 072.75180 002.47171 436.37165 455.48159 474.60
Advance payments and construction in progress226.19226.19
Tangible assets total186 072.75180 002.47174 649.42168 894.72160 195.79
Investments total
Long term receivables total
Inventories total
Current trade debtors476.841 049.991 768.76170.93383.16
Current amounts owed by group member comp.16 028.35
Prepayments and accrued income179.15
Current other receivables185.44959.60358.75245.20153.02
Short term receivables total662.2718 037.942 127.51416.13715.33
Cash and bank deposits3 844.399 807.0224 384.3410 880.107 253.22
Cash and cash equivalents3 844.399 807.0224 384.3410 880.107 253.22
Balance sheet total (assets)190 579.42207 847.43201 161.27180 190.95168 164.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Other reserves-32 731.42- 143 066.90-95 481.04-63 060.68-49 569.49
Retained earnings81 365.9180 809.11102 059.70102 784.4085 979.32
Profit of the financial year- 556.8021 250.59724.71-16 805.08-5 778.50
Shareholders equity total48 477.69-40 607.207 703.3723 318.6531 031.33
Provisions6 971.577 006.434 545.654 659.294 776.46
Non-current loans from credit institutions97 138.0692 646.3388 085.16
Non-current owed to group member2.00
Non-current other liabilities76 169.8664 498.6047 600.94
Non-current liabilities total97 138.0692 648.33164 255.0264 498.6047 600.94
Current loans from credit institutions4 893.224 654.004 712.6876 885.4872 853.07
Current trade creditors226.641 078.96633.38498.75652.61
Current owed to participating139.0038.79
Current owed to group member1.8110.00
Other non-interest bearing current liabilities32 731.42143 066.9019 311.1710 320.1711 211.12
Current liabilities total37 992.10148 799.8624 657.2387 714.4084 755.59
Balance sheet total (liabilities)190 579.42207 847.43201 161.27180 190.95168 164.33
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