BETTER ENERGY LICHTENAU P/S — Credit Rating and Financial Key Figures
CVR number: 35530509
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -5.71 | -3.52 | ||
| EBIT | -2.04 | -5.71 | -3.52 | ||
| Other financial income | 8.41 | 9.71 | 9.36 | ||
| Other financial expenses | -0.27 | -0.11 | |||
| Net income from associates (fin.) | 74.69 | -5.86 | -1.10 | ||
| Pre-tax profit | 38.31 | 6.92 | 80.79 | -1.98 | 4.73 |
| Income taxes | -5.51 | -27.19 | |||
| Net earnings | 38.31 | 6.92 | 80.79 | -7.49 | -22.46 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 682.52 | ||||
| Tangible assets total | 682.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.55 | ||||
| Current amounts owed by group member comp. | 379.32 | 460.01 | 458.29 | 427.86 | |
| Prepayments and accrued income | 25.59 | ||||
| Current other receivables | 6.04 | 11.20 | 461.38 | 458.23 | 466.20 |
| Short term receivables total | 37.19 | 390.52 | 921.38 | 916.51 | 894.06 |
| Cash and bank deposits | 87.18 | ||||
| Cash and cash equivalents | 87.18 | ||||
| Balance sheet total (assets) | 806.89 | 390.52 | 921.38 | 916.51 | 894.06 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221.17 | 221.17 | 671.14 | 671.14 | 671.14 |
| Other reserves | 449.97 | 449.97 | 449.97 | ||
| Retained earnings | 122.62 | 160.93 | - 282.13 | - 201.34 | - 208.82 |
| Profit of the financial year | 38.31 | 6.92 | 80.79 | -7.49 | -22.46 |
| Shareholders equity total | 382.10 | 389.01 | 919.78 | 912.29 | 889.83 |
| Provisions | 424.79 | ||||
| Non-current loans from credit institutions | 374.99 | ||||
| Non-current liabilities total | 374.99 | ||||
| Current loans from credit institutions | 45.46 | ||||
| Current trade creditors | 4.35 | 1.51 | 1.60 | 4.22 | 4.22 |
| Current liabilities total | 49.80 | 1.51 | 1.60 | 4.22 | 4.22 |
| Balance sheet total (liabilities) | 1 231.68 | 390.52 | 921.38 | 916.51 | 894.06 |
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