Better Energy Mejls P/S — Credit Rating and Financial Key Figures
CVR number: 40167706
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 | -7.50 | - 214.95 | 54 026.99 | 11 218.93 | 2 264.19 |
| Total depreciation | -9 097.03 | -9 097.03 | -9 951.32 | ||
| EBIT | -7.50 | - 214.95 | 44 929.96 | 2 121.90 | -7 687.13 |
| Other financial income | 576.09 | 2 315.59 | 2 291.08 | ||
| Other financial expenses | -0.09 | - 511.82 | -4 713.34 | -5 702.44 | -28 258.78 |
| Pre-tax profit | -7.59 | - 726.76 | 40 792.71 | -1 264.96 | -33 654.83 |
| Income taxes | 1.66 | -0.55 | |||
| Net earnings | -5.93 | - 727.31 | 40 792.71 | -1 264.96 | -33 654.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 097.59 | 19 019.78 | 19 019.78 | 17 194.78 | |
| Buildings | 270 520.91 | 257 679.05 | 248 715.76 | ||
| Advance payments and construction in progress | 8 300.00 | 278 901.54 | 243.12 | ||
| Tangible assets total | 8 300.00 | 295 999.13 | 289 540.70 | 276 698.83 | 266 153.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.32 | 2 716.93 | 143.80 | ||
| Current amounts owed by group member comp. | 36 524.60 | ||||
| Prepayments and accrued income | 80.58 | ||||
| Current other receivables | 64 893.53 | 1 031.98 | 423.04 | 183.96 | |
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 1.66 | 64 893.53 | 38 007.89 | 3 139.97 | 408.34 |
| Cash and bank deposits | 400.92 | 2 776.82 | 7 958.78 | 43 919.05 | 14 252.68 |
| Cash and cash equivalents | 400.92 | 2 776.82 | 7 958.78 | 43 919.05 | 14 252.68 |
| Balance sheet total (assets) | 8 702.58 | 363 669.48 | 335 507.37 | 323 757.85 | 280 814.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -35 954.37 | - 221 203.35 | - 152 975.68 | -91 707.64 | |
| Retained earnings | 122 007.97 | 121 280.66 | 162 073.37 | 160 808.42 | |
| Profit of the financial year | -5.93 | - 727.31 | 40 792.71 | -1 264.96 | -33 654.83 |
| Shareholders equity total | 394.07 | 85 726.29 | -58 729.98 | 8 232.73 | 35 845.94 |
| Provisions | 10 460.48 | 10 512.78 | 6 820.51 | 6 991.02 | |
| Non-current loans from credit institutions | 154 641.45 | 147 951.48 | |||
| Non-current owed to group member | 2.14 | ||||
| Non-current other liabilities | 123 278.24 | 99 188.35 | |||
| Non-current liabilities total | 154 643.58 | 271 229.72 | 99 188.35 | ||
| Current loans from credit institutions | 158 925.80 | 6 749.48 | 6 918.24 | 122 286.77 | |
| Current trade creditors | 8 302.50 | 26.40 | 1 128.15 | 859.21 | 621.81 |
| Current owed to participating | 72 576.00 | ||||
| Current owed to group member | 6.01 | 0.14 | 10.00 | ||
| Other non-interest bearing current liabilities | 35 954.37 | 221 203.35 | 29 697.44 | 15 870.80 | |
| Current liabilities total | 8 308.51 | 267 482.72 | 229 080.98 | 37 474.89 | 138 789.38 |
| Balance sheet total (liabilities) | 8 702.58 | 363 669.48 | 335 507.37 | 323 757.85 | 280 814.69 |
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