Better Energy Bjerndrup II P/S — Credit Rating and Financial Key Figures
CVR number: 42148989
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.77 | -17.00 | -21.54 |
| EBIT | -4.77 | -17.00 | -21.54 |
| Other financial income | 9.66 | 16.35 | 15.40 |
| Other financial expenses | -0.44 | -0.21 | -0.77 |
| Pre-tax profit | 4.46 | -0.87 | -6.92 |
| Net earnings | 4.46 | -0.87 | -6.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 280.25 | 280.25 | |
| Tangible assets total | 280.25 | 280.25 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 406.89 | 425.01 | 132.68 |
| Current other receivables | 74.56 | 5.01 | |
| Short term receivables total | 406.89 | 499.57 | 137.69 |
| Cash and bank deposits | 0.56 | 0.56 | 3.78 |
| Cash and cash equivalents | 0.56 | 0.56 | 3.78 |
| Balance sheet total (assets) | 407.46 | 780.38 | 421.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4.46 | 3.59 | |
| Profit of the financial year | 4.46 | -0.87 | -6.92 |
| Shareholders equity total | 404.46 | 403.59 | 396.67 |
| Non-current liabilities total | |||
| Current trade creditors | 0.05 | ||
| Current owed to group member | 3.00 | 376.80 | 25.00 |
| Current liabilities total | 3.00 | 376.80 | 25.05 |
| Balance sheet total (liabilities) | 407.46 | 780.38 | 421.72 |
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