Better Energy Solpark Lolland P/S — Credit Rating and Financial Key Figures
CVR number: 27207499
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 028.95 | 5 662.85 | 5 495.17 | ||
| Total depreciation | -1 285.97 | -1 624.79 | -1 624.79 | ||
| EBIT | 4 742.99 | 4 038.06 | 3 870.38 | ||
| Other financial income | 4.06 | ||||
| Other financial expenses | - 505.05 | - 407.50 | - 274.48 | ||
| Pre-tax profit | 4 168.03 | 3 694.49 | 4 237.93 | 3 630.56 | 3 599.95 |
| Net earnings | 4 168.03 | 3 694.49 | 4 237.93 | 3 630.56 | 3 599.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 603.64 | 38 317.67 | 37 031.70 | ||
| Machinery and equipment | 35 406.91 | 33 782.12 | |||
| Tangible assets total | 39 603.64 | 38 317.67 | 37 031.70 | 35 406.91 | 33 782.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.54 | 89.10 | 152.14 | 211.12 | 78.75 |
| Current amounts owed by group member comp. | 3 520.32 | 4 421.29 | 5 372.99 | 6 294.99 | 7 296.99 |
| Prepayments and accrued income | 1.01 | 77.95 | 3.37 | 1.35 | 73.12 |
| Current other receivables | 4.55 | 5.49 | 5.26 | 18 385.44 | 18 435.49 |
| Short term receivables total | 3 597.43 | 4 593.83 | 5 533.75 | 24 892.89 | 25 884.35 |
| Cash and bank deposits | 1 423.80 | 1 237.83 | 1 631.59 | 1 684.27 | 1 856.10 |
| Cash and cash equivalents | 1 423.80 | 1 237.83 | 1 631.59 | 1 684.27 | 1 856.10 |
| Balance sheet total (assets) | 44 624.86 | 44 149.33 | 44 197.05 | 61 984.07 | 61 522.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 625.00 | 6 625.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 18 375.00 | 18 375.00 | |||
| Other restricted equity | -18 375.00 | ||||
| Retained earnings | 11 709.46 | 15 877.49 | 19 571.97 | 5 434.91 | 9 065.47 |
| Profit of the financial year | 4 168.03 | 3 694.49 | 4 237.93 | 3 630.56 | 3 599.95 |
| Shareholders equity total | 22 502.49 | 26 196.97 | 30 434.91 | 52 440.47 | 56 040.42 |
| Provisions | 22 122.38 | 17 952.36 | |||
| Non-current loans from credit institutions | 17 869.58 | 13 651.68 | 9 440.58 | 5 241.18 | 1 020.83 |
| Non-current liabilities total | 17 869.58 | 13 651.68 | 9 440.58 | 5 241.18 | 1 020.83 |
| Current loans from credit institutions | 4 247.10 | 4 245.50 | 4 245.50 | 4 254.86 | 4 257.66 |
| Current trade creditors | 5.64 | 55.09 | 75.95 | 34.08 | 7.17 |
| Other non-interest bearing current liabilities | 0.07 | 0.09 | 0.11 | 13.49 | 196.50 |
| Current liabilities total | 4 252.80 | 4 300.68 | 4 321.56 | 4 302.42 | 4 461.33 |
| Balance sheet total (liabilities) | 66 747.24 | 62 101.69 | 44 197.05 | 61 984.07 | 61 522.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.