BEST ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 32361064
Morsbøl Skolevej 33, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.31 | 1 596.01 | 1 816.75 | 1 623.13 | 154.35 |
| Employee benefit expenses | -3 103.02 | -1 874.10 | -2 345.74 | -2 756.96 | -3 664.33 |
| Other operating expenses | -28.97 | ||||
| Total depreciation | - 782.10 | - 564.52 | - 435.68 | - 423.66 | - 338.74 |
| EBIT | -4 072.40 | - 842.62 | - 964.67 | -1 557.49 | -3 848.72 |
| Other financial income | 5.22 | 2.44 | 89.33 | 290.61 | 806.04 |
| Other financial expenses | -52.63 | -60.53 | - 276.83 | - 700.86 | -1 652.27 |
| Reduction non-current investment assets | - 929.53 | -1 096.35 | |||
| Net income from associates (fin.) | 2 779.89 | 2 083.22 | 19 055.99 | 14 453.37 | 6 573.20 |
| Pre-tax profit | -1 339.93 | 1 182.51 | 17 903.82 | 11 556.09 | 781.89 |
| Income taxes | 286.07 | - 288.00 | -1 614.51 | - 425.68 | -1 457.13 |
| Net earnings | -1 053.86 | 894.51 | 16 289.31 | 11 130.42 | - 675.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 800.07 | 3 235.55 | 1 000.32 | 860.25 | 773.76 |
| Tangible assets total | 3 800.07 | 3 235.55 | 1 000.32 | 860.25 | 773.76 |
| Holdings in group member companies | 34 353.71 | 34 289.85 | 48 608.41 | 37 351.41 | 34 811.82 |
| Participating interests | 6 703.32 | 6 691.18 | 20 138.36 | 19 503.70 | 18 407.34 |
| Investments total | 41 057.03 | 40 984.33 | 68 750.07 | 56 858.41 | 53 222.47 |
| Non-current loans receivable | 106.73 | 107.92 | 5.54 | 5.54 | 5.54 |
| Non-current other receivables | 129.07 | 50.00 | |||
| Long term receivables total | 235.79 | 157.92 | 5.54 | 5.54 | 5.54 |
| Inventories total | |||||
| Current trade debtors | 14.72 | 54.61 | 132.60 | 2 671.02 | 948.46 |
| Current amounts owed by group member comp. | 254.00 | 2 006.92 | 42 733.90 | 45 330.98 | |
| Prepayments and accrued income | 72.71 | 36.35 | 85.22 | 237.34 | |
| Current other receivables | 586.50 | 3 831.79 | 1 985.50 | 440.00 | 440.00 |
| Current deferred tax assets | 120.07 | 37.28 | |||
| Short term receivables total | 975.28 | 3 996.39 | 4 161.36 | 45 930.15 | 46 956.78 |
| Cash and bank deposits | 57.04 | 492.71 | 480.73 | ||
| Cash and cash equivalents | 57.04 | 492.71 | 480.73 | ||
| Balance sheet total (assets) | 46 068.17 | 48 374.19 | 73 974.34 | 104 147.05 | 101 439.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 583.40 | 507.41 | 13 452.20 | 4 056.23 | 1 516.64 |
| Retained earnings | 37 428.07 | 36 450.21 | 24 399.93 | 50 085.21 | 63 755.22 |
| Profit of the financial year | -1 053.86 | 894.51 | 16 289.31 | 11 130.42 | - 675.24 |
| Shareholders equity total | 37 457.61 | 38 352.13 | 54 641.44 | 65 771.86 | 65 096.61 |
| Provisions | 4 777.00 | 5 102.00 | 5 737.00 | 5 651.00 | 6 243.00 |
| Non-current other liabilities | 53.43 | ||||
| Non-current liabilities total | 53.43 | ||||
| Current loans from credit institutions | 267.16 | 744.36 | 12 004.33 | 31 180.97 | 28 677.51 |
| Current trade creditors | 544.13 | 401.17 | 242.33 | 330.77 | 290.87 |
| Current owed to participating | 164.46 | 159.37 | 153.35 | 151.24 | 150.17 |
| Current owed to group member | 2 585.02 | 3 247.65 | |||
| Short-term deferred tax liabilities | 979.24 | 511.68 | 865.13 | ||
| Other non-interest bearing current liabilities | 272.79 | 314.09 | 216.65 | 549.53 | 115.98 |
| Current liabilities total | 3 833.56 | 4 866.63 | 13 595.90 | 32 724.19 | 30 099.66 |
| Balance sheet total (liabilities) | 46 068.17 | 48 374.19 | 73 974.34 | 104 147.05 | 101 439.28 |
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