Better Energy Generation A/S — Credit Rating and Financial Key Figures
CVR number: 38231049
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 | -28.75 | - 137.50 | -60.38 | - 104.77 | -90.81 |
| EBIT | -28.75 | - 137.50 | -60.38 | - 104.77 | -90.81 |
| Other financial income | 7 877.18 | 7 398.91 | 9 756.40 | 15 968.97 | 90 434.15 |
| Other financial expenses | -7 972.39 | -7 474.57 | -9 057.91 | -10 998.13 | -82 932.39 |
| Net income from associates (fin.) | 11 505.24 | 48 907.79 | 49 122.40 | 180 712.93 | 227 264.94 |
| Pre-tax profit | 11 381.29 | 48 694.64 | 49 760.52 | 185 579.01 | 234 675.89 |
| Income taxes | 27.27 | 28.08 | - 140.39 | -1 066.40 | -1 630.41 |
| Net earnings | 11 408.56 | 48 722.72 | 49 620.13 | 184 512.62 | 233 045.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 087.24 | 176 247.82 | 49 668.63 | 134 617.73 | 404 928.00 |
| Investments total | 29 087.24 | 176 247.82 | 49 668.63 | 134 617.73 | 404 928.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159 625.93 | 246 145.22 | 787 430.21 | 825 556.87 | 2 435 809.25 |
| Current other receivables | 17.13 | 46.75 | |||
| Current deferred tax assets | 27.27 | 46.09 | |||
| Short term receivables total | 159 653.20 | 246 208.44 | 787 430.21 | 825 556.87 | 2 435 856.00 |
| Cash and bank deposits | 12.73 | 34.45 | 3.02 | 42.78 | 224.09 |
| Cash and cash equivalents | 12.73 | 34.45 | 3.02 | 42.78 | 224.09 |
| Balance sheet total (assets) | 188 753.17 | 422 490.71 | 837 101.86 | 960 217.38 | 2 841 008.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 24 203.65 | 65 680.47 | 46 154.92 | 129 666.50 | 392 690.32 |
| Retained earnings | -17 762.79 | 49 618.39 | 91 515.16 | -56 199.69 | -95 600.75 |
| Profit of the financial year | 11 408.56 | 48 722.72 | 49 620.13 | 184 512.62 | 233 045.48 |
| Shareholders equity total | 18 349.42 | 164 521.58 | 187 790.21 | 258 479.43 | 530 635.05 |
| Provisions | 2 162.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 45.00 | 26.00 | 26.00 | 27.00 |
| Current owed to group member | 168 216.39 | 257 549.13 | 648 816.35 | 700 266.42 | 2 308 715.63 |
| Short-term deferred tax liabilities | 94.30 | 1 070.54 | 1 630.41 | ||
| Other non-interest bearing current liabilities | 375.00 | 375.00 | 375.00 | ||
| Current liabilities total | 168 241.39 | 257 969.13 | 649 311.65 | 701 737.96 | 2 310 373.04 |
| Balance sheet total (liabilities) | 188 753.17 | 422 490.71 | 837 101.86 | 960 217.38 | 2 841 008.10 |
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