BETTER ENERGY BERGHEIDER SEE P/S — Credit Rating and Financial Key Figures
CVR number: 35531505
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -5.43 | -2.39 | -2.38 | -3.87 |
| EBIT | -2.60 | -5.43 | -2.39 | -2.38 | -3.87 |
| Other financial income | 0.01 | 0.01 | 0.03 | ||
| Other financial expenses | -0.97 | -0.40 | -0.32 | -0.55 | -0.71 |
| Net income from associates (fin.) | 99.29 | 86.09 | 193.94 | 76.20 | 98.79 |
| Pre-tax profit | 95.74 | 80.26 | 191.22 | 73.28 | 94.25 |
| Income taxes | -16.97 | -8.39 | -27.39 | -6.93 | -9.21 |
| Net earnings | 78.77 | 71.88 | 163.83 | 66.34 | 85.05 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.49 | 568.21 | 612.93 | 657.64 | 702.36 |
| Investments total | 523.49 | 568.21 | 612.93 | 657.64 | 702.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.07 | 217.44 | 352.64 | 372.59 | 390.84 |
| Current other receivables | 930.93 | 931.75 | 929.51 | 937.46 | 930.51 |
| Short term receivables total | 1 108.99 | 1 149.19 | 1 282.14 | 1 310.05 | 1 321.35 |
| Cash and bank deposits | 18.55 | 7.34 | 6.56 | 10.12 | 18.61 |
| Cash and cash equivalents | 18.55 | 7.34 | 6.56 | 10.12 | 18.61 |
| Balance sheet total (assets) | 1 651.04 | 1 724.73 | 1 901.63 | 1 977.81 | 2 042.32 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 342.28 | 1 342.28 | 1 342.28 | 1 342.28 | 1 342.28 |
| Other reserves | 1 073.54 | 1 118.26 | 1 162.97 | 1 207.69 | 1 252.41 |
| Retained earnings | - 847.33 | - 813.29 | - 786.13 | - 667.01 | - 645.38 |
| Profit of the financial year | 78.77 | 71.88 | 163.83 | 66.34 | 85.05 |
| Shareholders equity total | 1 647.25 | 1 719.13 | 1 882.96 | 1 949.31 | 2 034.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.65 | 3.97 | 3.99 | 3.95 |
| Current owed to participating | 0.54 | ||||
| Other non-interest bearing current liabilities | 0.58 | 1.95 | 14.70 | 23.98 | 4.02 |
| Current liabilities total | 3.78 | 5.60 | 18.67 | 28.51 | 7.96 |
| Balance sheet total (liabilities) | 1 651.04 | 1 724.73 | 1 901.63 | 1 977.81 | 2 042.32 |
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