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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 550.81 | 4 117.48 | 7 046.17 | 12 309.91 | 8 111.47 |
| Total depreciation | -2 419.49 | -3 629.23 | -3 680.70 | -3 639.32 | |
| EBIT | - 550.81 | 1 698.00 | 3 416.94 | 8 629.20 | 4 472.15 |
| Other financial income | 15.58 | 295.67 | 30.58 | 240.69 | |
| Other financial expenses | - 204.43 | -1 689.27 | -2 949.27 | -3 068.25 | -2 842.40 |
| Pre-tax profit | - 739.66 | 304.40 | 467.68 | 5 590.99 | 1 869.71 |
| Income taxes | 162.73 | -4 686.52 | |||
| Net earnings | - 576.94 | -4 382.13 | 467.68 | 5 590.99 | 1 869.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 063.44 | 106 892.62 | 103 211.91 | 98 130.43 | |
| Advance payments and construction in progress | 14 460.52 | ||||
| Tangible assets total | 14 460.52 | 109 063.44 | 106 892.62 | 103 211.91 | 98 130.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.25 | 380.56 | 512.42 | 326.87 | |
| Current other receivables | 174.53 | 63.66 | 68.50 | 13.96 | 49.86 |
| Current deferred tax assets | 796.39 | ||||
| Short term receivables total | 970.91 | 201.91 | 449.06 | 526.38 | 376.73 |
| Cash and bank deposits | 31 900.63 | 2 569.77 | 6 228.88 | 9 972.08 | 4 031.78 |
| Cash and cash equivalents | 31 900.63 | 2 569.77 | 6 228.88 | 9 972.08 | 4 031.78 |
| Balance sheet total (assets) | 47 332.07 | 111 835.11 | 113 570.55 | 113 710.37 | 102 538.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -37.84 | -1 467.08 | |||
| Retained earnings | -14.22 | 3 582.64 | - 799.48 | - 331.81 | 5 259.18 |
| Profit of the financial year | - 576.94 | -4 382.13 | 467.68 | 5 590.99 | 1 869.71 |
| Shareholders equity total | - 541.15 | - 437.32 | -1 398.88 | 5 659.18 | 7 528.89 |
| Provisions | 633.66 | 2 606.00 | 4 064.41 | 4 084.73 | 2 662.99 |
| Non-current loans from credit institutions | 62 985.64 | 59 725.81 | 56 635.92 | 53 434.79 | |
| Non-current owed to group member | 43 400.03 | 35 231.66 | |||
| Non-current liabilities total | 62 985.64 | 59 725.81 | 100 035.95 | 88 666.45 | |
| Current loans from credit institutions | 5.59 | 3 174.51 | 3 259.82 | 3 282.67 | 3 305.69 |
| Current trade creditors | 15.00 | 62.01 | 265.58 | 647.84 | 374.92 |
| Current owed to group member | 47 218.97 | 43 406.44 | 46 186.74 | ||
| Other non-interest bearing current liabilities | 37.84 | 1 467.08 | |||
| Current liabilities total | 47 239.56 | 46 680.80 | 51 179.21 | 3 930.51 | 3 680.61 |
| Balance sheet total (liabilities) | 47 332.07 | 111 835.11 | 113 570.55 | 113 710.37 | 102 538.95 |
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