Better Energy Neudorf P/S — Credit Rating and Financial Key Figures
CVR number: 37056499
Københavnsvej 81 B, 4000 Roskilde
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -1.24 | -7.95 | ||
| Net income from associates | -51.70 | ||||
| EBIT | -0.98 | -1.24 | -59.64 | ||
| Other financial income | 2.08 | 5.24 | 5.41 | ||
| Other financial expenses | 0.02 | ||||
| Net income from associates (fin.) | 13.94 | -66.27 | -51.70 | ||
| Pre-tax profit | 28.93 | -54.15 | 15.04 | -62.28 | -54.25 |
| Net earnings | 28.93 | -54.15 | 15.04 | -62.28 | -54.25 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 471.81 | ||||
| Tangible assets total | 1 471.81 | ||||
| Holdings in group member companies | 369.98 | 349.87 | 283.59 | 231.90 | |
| Investments total | 369.98 | 349.87 | 283.59 | 231.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.79 | ||||
| Current amounts owed by group member comp. | 167.88 | 261.22 | 265.49 | 261.10 | |
| Current owed by particip. interest comp. | 658.18 | 658.18 | |||
| Prepayments and accrued income | 127.16 | ||||
| Current other receivables | 4.64 | 3.67 | 0.01 | 0.01 | 1.56 |
| Short term receivables total | 133.59 | 171.54 | 261.23 | 923.68 | 920.84 |
| Cash and bank deposits | 20.59 | ||||
| Cash and cash equivalents | 20.59 | ||||
| Balance sheet total (assets) | 1 625.99 | 541.53 | 611.09 | 1 207.27 | 1 152.74 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 473.93 | 487.83 | 1 208.05 | 1 208.05 | 1 208.05 |
| Other reserves | 658.18 | 658.18 | |||
| Other restricted equity | - 658.18 | ||||
| Retained earnings | 44.99 | 73.93 | 19.78 | - 623.36 | - 685.64 |
| Profit of the financial year | 28.93 | -54.15 | 15.04 | -62.28 | -54.25 |
| Shareholders equity total | 547.86 | 507.61 | 584.69 | 1 180.59 | 1 126.33 |
| Provisions | 1 078.13 | ||||
| Non-current loans from credit institutions | 931.99 | ||||
| Non-current liabilities total | 931.99 | ||||
| Current loans from credit institutions | 101.40 | ||||
| Current trade creditors | 44.74 | 33.91 | |||
| Short-term deferred tax liabilities | 25.28 | 25.00 | |||
| Other non-interest bearing current liabilities | 26.40 | 1.40 | 1.40 | ||
| Current liabilities total | 146.14 | 33.91 | 26.40 | 26.68 | 26.40 |
| Balance sheet total (liabilities) | 2 704.12 | 541.53 | 611.09 | 1 207.27 | 1 152.74 |
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