Better Energy Sprengersfelde K/S — Credit Rating and Financial Key Figures
CVR number: 38007513
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 | -1.16 | 0.56 | -1.92 | -2.43 | -4.17 |
| EBIT | -1.16 | 0.56 | -1.92 | -2.43 | -4.17 |
| Other financial income | 0.04 | 0.00 | 0.21 | ||
| Other financial expenses | -4.80 | -0.40 | -0.99 | -0.52 | -0.57 |
| Net income from associates (fin.) | 56.14 | 48.87 | 356.62 | 57.69 | 42.66 |
| Pre-tax profit | 50.22 | 49.03 | 353.71 | 54.74 | 38.13 |
| Income taxes | -0.00 | -0.31 | -0.50 | ||
| Net earnings | 50.22 | 49.03 | 353.71 | 54.43 | 37.62 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.47 | 414.34 | 628.30 | 669.92 | 711.54 |
| Investments total | 365.47 | 414.34 | 628.30 | 669.92 | 711.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 655.95 | 637.10 | 447.77 | 433.53 | 434.07 |
| Current other receivables | 0.67 | 0.75 | 0.94 | 0.67 | |
| Short term receivables total | 656.62 | 637.10 | 448.52 | 434.48 | 434.74 |
| Cash and bank deposits | 8.84 | 7.58 | 7.83 | 4.21 | 2.47 |
| Cash and cash equivalents | 8.84 | 7.58 | 7.83 | 4.21 | 2.47 |
| Balance sheet total (assets) | 1 030.92 | 1 059.02 | 1 084.66 | 1 108.60 | 1 148.75 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 609.66 | 1 609.66 | 1 609.66 | 1 609.66 | 1 609.66 |
| Shares repurchased | 325.42 | 30.01 | |||
| Other reserves | -1 326.33 | -1 277.46 | -1 388.92 | 494.55 | 566.18 |
| Other restricted equity | 773.22 | 773.22 | 773.22 | - 773.22 | - 773.22 |
| Retained earnings | -83.99 | - 102.80 | - 593.16 | - 311.08 | - 298.27 |
| Profit of the financial year | 50.22 | 49.03 | 353.71 | 54.43 | 37.62 |
| Shareholders equity total | 1 022.77 | 1 051.64 | 1 079.93 | 1 104.34 | 1 141.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.15 | 3.69 | 4.72 | 3.99 | 6.78 |
| Current owed to participating | 1.61 | 0.27 | |||
| Current owed to group member | 1.95 | ||||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 8.15 | 7.38 | 4.72 | 4.26 | 6.78 |
| Balance sheet total (liabilities) | 1 030.92 | 1 059.02 | 1 084.66 | 1 108.60 | 1 148.75 |
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.