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

CVR number: 42148881
Gammel Kongevej 60, 1850 Frederiksberg C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.77-17.00-21.54-57.33
Total depreciation- 334.45
EBIT-4.77-17.00-21.54- 391.78
Other financial income9.6616.3513.121.91
Other financial expenses-0.44-0.26-0.92
Pre-tax profit4.46-0.91-9.35- 389.87
Net earnings4.46-0.91-9.35- 389.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress334.45334.45
Tangible assets total334.45334.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.406.89425.01
Current other receivables88.116.0111.03
Short term receivables total406.89513.126.0111.03
Cash and bank deposits0.560.5686.9163.72
Cash and cash equivalents0.560.5686.9163.72
Balance sheet total (assets)407.46848.13427.3774.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings4.463.55-5.80
Profit of the financial year4.46-0.91-9.35- 389.87
Shareholders equity total404.46403.55394.204.33
Non-current liabilities total
Current trade creditors27.25
Current owed to group member3.00444.5833.1743.17
Current liabilities total3.00444.5833.1770.42
Balance sheet total (liabilities)407.46848.13427.3774.75
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