Better Energy Green Sunflower K/S — Credit Rating and Financial Key Figures
CVR number: 34734569
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | -2.63 | -2.01 | -1.17 | -2.86 |
| EBIT | -1.49 | -2.63 | -2.01 | -1.17 | -2.86 |
| Other financial income | 0.00 | 0.00 | 0.02 | ||
| Other financial expenses | -0.68 | -0.50 | -0.55 | -0.34 | -0.40 |
| Net income from associates (fin.) | 67.90 | 58.77 | 120.92 | 52.32 | 53.76 |
| Pre-tax profit | 65.73 | 55.63 | 118.36 | 50.81 | 50.52 |
| Income taxes | -0.01 | -0.10 | -0.14 | ||
| Net earnings | 65.72 | 55.63 | 118.36 | 50.71 | 50.38 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.50 | 580.86 | 604.22 | 627.58 | 650.93 |
| Investments total | 557.50 | 580.86 | 604.22 | 627.58 | 650.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | 0.70 | 0.70 | 0.69 | 0.62 |
| Short term receivables total | 0.62 | 0.70 | 0.70 | 0.69 | 0.62 |
| Cash and bank deposits | 19.34 | 10.24 | 6.82 | 4.69 | 4.11 |
| Cash and cash equivalents | 19.34 | 10.24 | 6.82 | 4.69 | 4.11 |
| Balance sheet total (assets) | 577.46 | 591.80 | 611.74 | 632.96 | 655.66 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 139.35 | 1 139.35 | 1 139.35 | 1 139.35 | 1 139.35 |
| Shares repurchased | 116.99 | 40.34 | 50.43 | ||
| Other reserves | -1 687.72 | -1 664.36 | -1 757.99 | 166.59 | 179.86 |
| Other restricted equity | 912.29 | 912.29 | 912.29 | - 912.29 | - 912.29 |
| Retained earnings | 84.32 | 86.37 | 1.66 | 56.32 | 33.24 |
| Profit of the financial year | 65.72 | 55.63 | 118.36 | 50.71 | 50.38 |
| Shareholders equity total | 513.96 | 529.28 | 530.65 | 541.02 | 540.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 4.29 | 4.37 | 4.09 | 5.84 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 59.70 | 56.29 | 76.72 | 87.85 | 108.59 |
| Other non-interest bearing current liabilities | 1.95 | ||||
| Current liabilities total | 63.50 | 62.53 | 81.09 | 91.94 | 114.70 |
| Balance sheet total (liabilities) | 577.46 | 591.80 | 611.74 | 632.96 | 655.66 |
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