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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -5.71 | |||
| EBIT | -2.04 | -5.71 | |||
| Other financial income | 8.41 | 9.71 | |||
| Other financial expenses | -0.27 | -0.11 | |||
| Net income from associates (fin.) | 74.69 | -5.86 | |||
| Pre-tax profit | 49.17 | 38.31 | 6.92 | 80.79 | -1.98 |
| Income taxes | -5.51 | ||||
| Net earnings | 49.17 | 38.31 | 6.92 | 80.79 | -7.49 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 712.20 | 682.52 | |||
| Tangible assets total | 712.20 | 682.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | 5.55 | |||
| Current amounts owed by group member comp. | 379.32 | 460.01 | 458.29 | ||
| Prepayments and accrued income | 27.67 | 25.59 | |||
| Current other receivables | 2.40 | 6.04 | 11.20 | 461.38 | 458.23 |
| Short term receivables total | 30.70 | 37.19 | 390.52 | 921.38 | 916.51 |
| Cash and bank deposits | 141.21 | 87.18 | |||
| Cash and cash equivalents | 141.21 | 87.18 | |||
| Balance sheet total (assets) | 884.11 | 806.89 | 390.52 | 921.38 | 916.51 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 273.17 | 221.17 | 221.17 | 671.14 | 671.14 |
| Other reserves | 449.97 | 449.97 | |||
| Retained earnings | 73.45 | 122.62 | 160.93 | - 282.13 | - 201.34 |
| Profit of the financial year | 49.17 | 38.31 | 6.92 | 80.79 | -7.49 |
| Shareholders equity total | 395.79 | 382.10 | 389.01 | 919.78 | 912.29 |
| Provisions | 488.32 | 424.79 | |||
| Non-current loans from credit institutions | 420.44 | 374.99 | |||
| Non-current other liabilities | -0.64 | ||||
| Non-current deferred tax liabilities | 0.64 | ||||
| Non-current liabilities total | 420.44 | 374.99 | |||
| Current loans from credit institutions | 45.46 | 45.46 | |||
| Current trade creditors | 21.79 | 4.35 | 1.51 | 1.60 | 4.22 |
| Current liabilities total | 67.24 | 49.80 | 1.51 | 1.60 | 4.22 |
| Balance sheet total (liabilities) | 1 371.80 | 1 231.68 | 390.52 | 921.38 | 916.51 |
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