Better Energy Rejstrup P/S — Credit Rating and Financial Key Figures
CVR number: 39949962
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 | -15.00 | 2 719.56 | 7 065.13 | 11 848.79 | 7 877.78 |
| Total depreciation | -2 126.64 | -3 645.66 | -3 700.90 | -3 663.31 | |
| EBIT | -15.00 | 592.92 | 3 419.47 | 8 147.89 | 4 214.47 |
| Other financial income | 145.61 | 332.16 | 34.31 | 233.08 | |
| Other financial expenses | - 272.59 | -1 711.72 | -3 133.87 | -3 298.18 | -3 105.13 |
| Pre-tax profit | - 141.98 | - 786.63 | 285.60 | 4 884.02 | 1 342.42 |
| Income taxes | 31.24 | -6 569.89 | |||
| Net earnings | - 110.75 | -7 356.53 | 285.60 | 4 884.02 | 1 342.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 417.18 | 8 417.18 | 8 417.18 | 8 417.18 | |
| Buildings | 110 048.23 | 107 972.34 | 104 271.44 | 99 055.84 | |
| Advance payments and construction in progress | 15 433.24 | ||||
| Tangible assets total | 15 433.24 | 118 465.41 | 116 389.52 | 112 688.62 | 107 473.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 609.40 | 390.98 | 295.69 | 415.87 | |
| Current amounts owed by group member comp. | 8 467.40 | ||||
| Current other receivables | 63.90 | 105.71 | 122.93 | 54.28 | |
| Current deferred tax assets | 129.70 | ||||
| Short term receivables total | 8 597.10 | 673.30 | 496.68 | 418.62 | 470.15 |
| Cash and bank deposits | 29 311.90 | 430.24 | 5 547.20 | 9 880.75 | 3 934.78 |
| Cash and cash equivalents | 29 311.90 | 430.24 | 5 547.20 | 9 880.75 | 3 934.78 |
| Balance sheet total (assets) | 53 342.24 | 119 568.95 | 122 433.41 | 122 987.99 | 111 877.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -37.20 | -1 914.77 | |||
| Retained earnings | 71.37 | 6 539.28 | - 817.25 | - 531.65 | 4 352.36 |
| Profit of the financial year | - 110.75 | -7 356.53 | 285.60 | 4 884.02 | 1 342.42 |
| Shareholders equity total | 0.62 | - 454.45 | -2 046.42 | 4 752.36 | 6 094.79 |
| Provisions | 98.46 | 2 805.00 | 4 374.78 | 4 396.65 | 2 866.35 |
| Non-current loans from credit institutions | 69 356.36 | 65 764.22 | 62 355.84 | 58 827.07 | |
| Non-current owed to group member | 47 235.06 | 40 049.43 | |||
| Non-current liabilities total | 69 356.36 | 65 764.22 | 109 590.90 | 98 876.50 | |
| Current loans from credit institutions | 5.51 | 3 499.90 | 3 592.14 | 3 616.89 | 3 641.81 |
| Current trade creditors | 15.00 | 55.00 | 324.79 | 631.18 | 398.51 |
| Current owed to group member | 53 222.65 | 44 269.94 | 48 509.13 | ||
| Other non-interest bearing current liabilities | 37.20 | 1 914.77 | |||
| Current liabilities total | 53 243.16 | 47 862.04 | 54 340.83 | 4 248.07 | 4 040.32 |
| Balance sheet total (liabilities) | 53 342.24 | 119 568.95 | 122 433.41 | 122 987.99 | 111 877.95 |
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