Better Energy Generation A/S — Credit Rating and Financial Key Figures
CVR number: 38231049
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 | - 137.50 | -60.38 | - 104.77 | -90.81 | - 274.11 |
| EBIT | - 137.50 | -60.38 | - 104.77 | -90.81 | - 274.11 |
| Other financial income | 7 398.91 | 9 756.40 | 15 968.97 | 90 434.15 | 140 631.88 |
| Other financial expenses | -7 474.57 | -9 057.91 | -10 998.13 | -82 932.39 | - 132 303.75 |
| Net income from associates (fin.) | 48 907.79 | 49 122.40 | 180 712.93 | 227 264.94 | -1 154 356.55 |
| Pre-tax profit | 48 694.64 | 49 760.52 | 185 579.01 | 234 675.89 | -1 146 302.53 |
| Income taxes | 28.08 | - 140.39 | -1 066.40 | -1 630.41 | -1 771.88 |
| Net earnings | 48 722.72 | 49 620.13 | 184 512.62 | 233 045.48 | -1 148 074.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176 247.82 | 49 668.63 | 134 617.73 | 404 928.00 | 167 975.32 |
| Investments total | 176 247.82 | 49 668.63 | 134 617.73 | 404 928.00 | 167 975.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246 145.22 | 787 430.21 | 825 556.87 | 2 435 809.25 | 1 045 559.40 |
| Current other receivables | 17.13 | 46.75 | |||
| Current deferred tax assets | 46.09 | ||||
| Short term receivables total | 246 208.44 | 787 430.21 | 825 556.87 | 2 435 856.00 | 1 045 559.40 |
| Cash and bank deposits | 34.45 | 3.02 | 42.78 | 224.09 | 24.29 |
| Cash and cash equivalents | 34.45 | 3.02 | 42.78 | 224.09 | 24.29 |
| Balance sheet total (assets) | 422 490.71 | 837 101.86 | 960 217.38 | 2 841 008.10 | 1 213 559.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 65 680.47 | 46 154.92 | 129 666.50 | 392 690.32 | |
| Retained earnings | 49 618.39 | 91 515.16 | -56 199.69 | -95 600.75 | 581 532.64 |
| Profit of the financial year | 48 722.72 | 49 620.13 | 184 512.62 | 233 045.48 | -1 148 074.42 |
| Shareholders equity total | 164 521.58 | 187 790.21 | 258 479.43 | 530 635.05 | - 566 041.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 26.00 | 26.00 | 27.00 | 138.60 |
| Current owed to group member | 257 549.13 | 648 816.35 | 700 266.42 | 2 308 715.63 | 1 713 107.35 |
| Short-term deferred tax liabilities | 94.30 | 1 070.54 | 1 630.41 | 1 771.88 | |
| Other non-interest bearing current liabilities | 375.00 | 375.00 | 375.00 | 375.00 | |
| Accruals and deferred income | 64 207.95 | ||||
| Current liabilities total | 257 969.13 | 649 311.65 | 701 737.96 | 2 310 373.04 | 1 779 600.78 |
| Balance sheet total (liabilities) | 422 490.71 | 837 101.86 | 960 217.38 | 2 841 008.10 | 1 213 559.01 |
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