Better Energy Turquoise Sunflower K/S — Credit Rating and Financial Key Figures

CVR number: 34732043
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.97-2.40-1.76-1.78-2.35
EBIT-0.97-2.40-1.76-1.78-2.35
Other financial income0.000.000.02
Other financial expenses-0.70-0.46-0.58-0.35-0.38
Net income from associates (fin.)67.0355.93112.2952.8952.74
Pre-tax profit65.3553.07109.9550.7650.04
Income taxes-0.01-0.10-0.14
Net earnings65.3453.07109.9550.6649.90

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies561.06584.26607.46630.66653.85
Investments total561.06584.26607.46630.66653.85
Long term receivables total
Inventories total
Current other receivables0.650.730.700.690.62
Short term receivables total0.650.730.700.690.62
Cash and bank deposits18.219.939.647.0110.68
Cash and cash equivalents18.219.939.647.0110.68
Balance sheet total (assets)579.92594.93617.80638.36665.15

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital1 139.621 139.621 139.621 139.621 139.62
Shares repurchased114.3050.0930.05
Other reserves-1 688.03-1 664.83-1 755.93160.04203.28
Other restricted equity914.28914.28914.28- 914.28- 914.28
Retained earnings82.9695.5311.1147.7745.18
Profit of the financial year65.3453.07109.9550.6649.90
Shareholders equity total514.17537.68533.33533.90553.74
Non-current liabilities total
Current trade creditors4.004.294.554.135.18
Current owed to participating0.27
Current owed to group member61.7451.0179.92100.33105.96
Other non-interest bearing current liabilities1.95
Current liabilities total65.7557.2584.47104.46111.41
Balance sheet total (liabilities)579.92594.93617.80638.36665.15
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