Better Energy Nakskov I K/S — Credit Rating and Financial Key Figures
CVR number: 35044566
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.94 | 565.85 | |||
| Total depreciation | - 318.61 | - 318.61 | |||
| EBIT | 284.34 | 247.25 | |||
| Other financial income | 1.19 | 0.59 | |||
| Other financial expenses | -48.38 | -53.64 | |||
| Pre-tax profit | 147.23 | 230.76 | 177.33 | 237.15 | 194.20 |
| Net earnings | 147.23 | 230.76 | 177.33 | 237.15 | 194.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 414.38 | 3 095.77 | 2 777.17 | 2 458.56 | 2 139.96 |
| Tangible assets total | 3 414.38 | 3 095.77 | 2 777.17 | 2 458.56 | 2 139.96 |
| Other non-current investments | 118.88 | 89.16 | 59.44 | ||
| Investments total | 118.88 | 89.16 | 59.44 | ||
| Non-current loans receivable | 29.72 | ||||
| Long term receivables total | 29.72 | ||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 27.47 | 5.05 | 13.78 | 4.34 |
| Prepayments and accrued income | 4.96 | ||||
| Current other receivables | 77.04 | 15.41 | 9.84 | 165.28 | 44.52 |
| Short term receivables total | 85.74 | 42.88 | 19.85 | 179.06 | 48.86 |
| Cash and bank deposits | 306.48 | 333.57 | 348.50 | 392.48 | 294.39 |
| Cash and cash equivalents | 306.48 | 333.57 | 348.50 | 392.48 | 294.39 |
| Balance sheet total (assets) | 3 925.47 | 3 561.38 | 3 204.95 | 3 059.82 | 2 483.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.85 | 177.85 | 177.85 | 1 425.00 | 1 425.00 |
| Other restricted equity | -1 347.15 | -1 425.00 | |||
| Retained earnings | 696.48 | 843.71 | 1 074.48 | 1 251.81 | 1 466.80 |
| Profit of the financial year | 147.23 | 230.76 | 177.33 | 237.15 | 194.20 |
| Shareholders equity total | 1 071.56 | 1 252.32 | 1 429.65 | 1 566.80 | 1 661.00 |
| Provisions | 2 853.91 | 2 309.05 | 1 775.30 | ||
| Non-current loans from credit institutions | 2 250.00 | 1 750.00 | 1 250.00 | 750.00 | 250.00 |
| Non-current liabilities total | 2 250.00 | 1 750.00 | 1 250.00 | 750.00 | 250.00 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 103.91 | 59.05 | 25.30 | 174.71 | 58.68 |
| Other non-interest bearing current liabilities | 68.31 | 13.54 | |||
| Current liabilities total | 603.91 | 559.05 | 525.30 | 743.02 | 572.21 |
| Balance sheet total (liabilities) | 6 779.39 | 5 870.43 | 4 980.25 | 3 059.82 | 2 483.21 |
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.