Better Energy Estate A/S — Credit Rating and Financial Key Figures
CVR number: 39607441
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -9.37 | -29.00 | -72.51 | -23.48 |
| EBIT | -10.43 | -9.37 | -29.00 | -72.51 | -23.48 |
| Other financial income | 1 525.54 | 1 047.67 | 895.25 | 944.21 | 1 410.20 |
| Other financial expenses | -1 074.24 | -1 130.71 | - 809.71 | - 967.75 | -1 589.37 |
| Net income from associates (fin.) | 623.11 | 51.16 | -62.02 | - 602.67 | - 583.40 |
| Pre-tax profit | 1 063.98 | -41.25 | -5.48 | - 698.72 | - 786.05 |
| Income taxes | -96.79 | 12.62 | -12.44 | 21.23 | 30.88 |
| Net earnings | 967.19 | -28.63 | -17.92 | - 677.49 | - 755.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 090.98 | 3 058.74 | 3 424.77 | 3 376.05 | 2 430.96 |
| Investments total | 3 090.98 | 3 058.74 | 3 424.77 | 3 376.05 | 2 430.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 273.06 | 21 679.50 | 21 685.11 | 22 099.72 | 21 002.23 |
| Current other receivables | 375.00 | 376.50 | 2.50 | 5.01 | |
| Current deferred tax assets | 12.62 | 0.18 | 17.65 | 30.61 | |
| Short term receivables total | 33 648.06 | 22 068.62 | 21 687.79 | 22 117.37 | 21 037.85 |
| Cash and bank deposits | 409.42 | 684.94 | 1 839.58 | 2 368.43 | 2 122.01 |
| Cash and cash equivalents | 409.42 | 684.94 | 1 839.58 | 2 368.43 | 2 122.01 |
| Balance sheet total (assets) | 37 148.47 | 25 812.30 | 26 952.14 | 27 861.86 | 25 590.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 475.29 | 2 443.05 | 2 689.09 | 2 640.37 | 2 652.32 |
| Retained earnings | -2 184.51 | -1 185.08 | -1 459.74 | -1 428.94 | -2 118.38 |
| Profit of the financial year | 967.19 | -28.63 | -17.92 | - 677.49 | - 755.17 |
| Shareholders equity total | 1 757.97 | 1 729.34 | 1 711.42 | 1 033.94 | 278.77 |
| Non-current loans from credit institutions | 19 331.28 | 10 265.66 | 9 804.05 | 9 345.01 | 8 900.54 |
| Non-current liabilities total | 19 331.28 | 10 265.66 | 9 804.05 | 9 345.01 | 8 900.54 |
| Current loans from credit institutions | 876.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Current trade creditors | 0.05 | ||||
| Current owed to group member | 14 697.42 | 12 948.49 | 14 956.67 | 17 002.91 | 15 931.46 |
| Short-term deferred tax liabilities | 96.99 | ||||
| Other non-interest bearing current liabilities | 388.81 | 388.81 | |||
| Current liabilities total | 16 059.22 | 13 817.30 | 15 436.67 | 17 482.91 | 16 411.51 |
| Balance sheet total (liabilities) | 37 148.47 | 25 812.30 | 26 952.14 | 27 861.86 | 25 590.81 |
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