Better Energy Nørre Aaby P/S — Credit Rating and Financial Key Figures
CVR number: 40391282
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 | -2.50 | - 149.46 | 8 180.72 | 8 464.15 | 2 062.24 |
| Total depreciation | -1 568.96 | -3 137.91 | -16 350.75 | ||
| EBIT | -2.50 | - 149.46 | 6 611.76 | 5 326.24 | -14 288.51 |
| Other financial income | 7.44 | 419.62 | 83.42 | 62.56 | |
| Other financial expenses | -0.08 | -0.38 | -1 059.05 | -3 174.38 | -2 911.78 |
| Pre-tax profit | -2.58 | - 142.40 | 5 972.33 | 2 235.29 | -17 137.73 |
| Income taxes | 0.56 | -2.22 | |||
| Net earnings | -2.02 | - 144.63 | 5 972.33 | 2 235.29 | -17 137.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 700.00 | 4 038.45 | |||
| Buildings | 94 707.14 | 90 314.19 | 74 328.69 | ||
| Advance payments and construction in progress | 156.48 | 2 714.07 | 145.65 | ||
| Tangible assets total | 156.48 | 2 714.07 | 94 707.14 | 97 014.19 | 78 512.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.45 | 234.75 | |||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 37.26 | ||||
| Current other receivables | 647.82 | 379.76 | 157.28 | 56.78 | |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 0.56 | 647.82 | 379.76 | 596.73 | 328.79 |
| Cash and bank deposits | 399.92 | 0.09 | 15 156.35 | 3 285.84 | 5 531.18 |
| Cash and cash equivalents | 399.92 | 0.09 | 15 156.35 | 3 285.84 | 5 531.18 |
| Balance sheet total (assets) | 556.95 | 3 361.98 | 110 243.24 | 100 896.77 | 84 372.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2.02 | 27 990.25 | 33 962.58 | 36 197.87 | |
| Profit of the financial year | -2.02 | - 144.63 | 5 972.33 | 2 235.29 | -17 137.73 |
| Shareholders equity total | 397.98 | 253.35 | 34 362.58 | 36 597.87 | 19 460.14 |
| Provisions | 3 402.31 | 2 164.29 | 3 259.55 | ||
| Non-current loans from credit institutions | 51 078.02 | 47 168.58 | |||
| Non-current owed to group member | 18 778.09 | 12 825.79 | 14 036.70 | ||
| Non-current liabilities total | 69 856.11 | 59 994.37 | 14 036.70 | ||
| Current loans from credit institutions | 1 847.46 | 47 235.96 | |||
| Current trade creditors | 158.98 | 113.00 | 2 622.25 | 292.78 | 355.55 |
| Current owed to group member | 2 995.63 | 10.00 | |||
| Other non-interest bearing current liabilities | 14.86 | ||||
| Current liabilities total | 158.98 | 3 108.63 | 2 622.25 | 2 140.24 | 47 616.37 |
| Balance sheet total (liabilities) | 556.95 | 3 361.98 | 110 243.24 | 100 896.77 | 84 372.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.