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BETTER ENERGY DESSAU P/S — Credit Rating and Financial Key Figures
CVR number: 35529594
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.25 | -1.54 | -4.55 | |
| EBIT | -1.04 | -1.25 | -1.54 | -4.55 | |
| Other financial income | 3.95 | 3.47 | 44.84 | 6.21 | |
| Other financial expenses | -0.01 | -0.36 | |||
| Net income from associates (fin.) | -2.27 | -5.88 | -20.23 | -22.30 | |
| Pre-tax profit | -4.56 | 0.63 | -3.66 | 23.06 | -21.00 |
| Income taxes | -5.57 | ||||
| Net earnings | -4.56 | -4.94 | -3.66 | 23.06 | -21.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.47 | 52.95 | 35.22 | 16.01 | |
| Investments total | 88.47 | 88.47 | 52.95 | 35.22 | 16.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.15 | 151.51 | 173.47 | 173.87 | 289.83 |
| Current other receivables | 8.19 | 0.01 | 337.51 | 339.73 | 337.50 |
| Current deferred tax assets | 2.72 | 4.05 | |||
| Short term receivables total | 183.34 | 154.24 | 515.03 | 513.60 | 627.32 |
| Cash and bank deposits | 117.69 | 0.94 | |||
| Cash and cash equivalents | 117.69 | 0.94 | |||
| Balance sheet total (assets) | 271.81 | 242.71 | 567.98 | 666.51 | 644.28 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 199.42 | 536.91 | 536.91 | 536.91 | 536.91 |
| Other reserves | 337.50 | 337.50 | 337.50 | ||
| Other restricted equity | - 362.50 | ||||
| Retained earnings | 75.53 | 70.97 | - 306.47 | - 233.87 | - 210.81 |
| Profit of the financial year | -4.56 | -4.94 | -3.66 | 23.06 | -21.00 |
| Shareholders equity total | 270.39 | 240.44 | 564.28 | 663.60 | 642.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.43 | 0.60 | 1.21 | ||
| Short-term deferred tax liabilities | 0.81 | 2.03 | |||
| Other non-interest bearing current liabilities | 1.46 | 1.68 | 2.31 | 0.48 | |
| Current liabilities total | 1.43 | 2.27 | 3.71 | 2.91 | 1.68 |
| Balance sheet total (liabilities) | 271.81 | 242.71 | 567.98 | 666.51 | 644.28 |
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