Better Energy Slagelse P/S — Credit Rating and Financial Key Figures

CVR number: 39607425
Gammel Kongevej 60, 1850 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 550.814 117.487 046.1712 309.918 111.47
Total depreciation-2 419.49-3 629.23-3 680.70-3 639.32
EBIT- 550.811 698.003 416.948 629.204 472.15
Other financial income15.58295.6730.58240.69
Other financial expenses- 204.43-1 689.27-2 949.27-3 068.25-2 842.40
Pre-tax profit- 739.66304.40467.685 590.991 869.71
Income taxes162.73-4 686.52
Net earnings- 576.94-4 382.13467.685 590.991 869.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings109 063.44106 892.62103 211.9198 130.43
Advance payments and construction in progress14 460.52
Tangible assets total14 460.52109 063.44106 892.62103 211.9198 130.43
Investments total
Long term receivables total
Inventories total
Current trade debtors138.25380.56512.42326.87
Current other receivables174.5363.6668.5013.9649.86
Current deferred tax assets796.39
Short term receivables total970.91201.91449.06526.38376.73
Cash and bank deposits31 900.632 569.776 228.889 972.084 031.78
Cash and cash equivalents31 900.632 569.776 228.889 972.084 031.78
Balance sheet total (assets)47 332.07111 835.11113 570.55113 710.37102 538.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.00400.00400.00400.00400.00
Other reserves-37.84-1 467.08
Retained earnings-14.223 582.64- 799.48- 331.815 259.18
Profit of the financial year- 576.94-4 382.13467.685 590.991 869.71
Shareholders equity total- 541.15- 437.32-1 398.885 659.187 528.89
Provisions633.662 606.004 064.414 084.732 662.99
Non-current loans from credit institutions62 985.6459 725.8156 635.9253 434.79
Non-current owed to group member43 400.0335 231.66
Non-current liabilities total62 985.6459 725.81100 035.9588 666.45
Current loans from credit institutions5.593 174.513 259.823 282.673 305.69
Current trade creditors15.0062.01265.58647.84374.92
Current owed to group member47 218.9743 406.4446 186.74
Other non-interest bearing current liabilities37.841 467.08
Current liabilities total47 239.5646 680.8051 179.213 930.513 680.61
Balance sheet total (liabilities)47 332.07111 835.11113 570.55113 710.37102 538.95
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