Better Energy Ellrich K/S — Credit Rating and Financial Key Figures
CVR number: 35029869
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 | -1.06 | -2.15 | -1.19 | -0.63 | -1.88 |
| EBIT | -1.06 | -2.15 | -1.19 | -0.63 | -1.88 |
| Other financial income | 0.15 | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -1.84 | -0.94 | -0.71 | -0.29 | -0.59 |
| Net income from associates (fin.) | 40.55 | 5.23 | 90.48 | 13.12 | -8.62 |
| Pre-tax profit | 37.80 | 2.14 | 88.59 | 12.20 | -11.08 |
| Income taxes | -0.05 | -0.28 | -0.41 | ||
| Net earnings | 37.75 | 2.14 | 88.59 | 11.92 | -11.49 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.87 | 526.10 | 540.59 | 553.71 | 545.09 |
| Investments total | 520.87 | 526.10 | 540.59 | 553.71 | 545.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.83 | 68.84 | 68.56 | 68.15 | |
| Current other receivables | 0.63 | 0.66 | 0.66 | 0.58 | 0.58 |
| Short term receivables total | 0.63 | 8.48 | 69.50 | 69.14 | 68.73 |
| Cash and bank deposits | 21.82 | 4.32 | 6.65 | 5.50 | 4.00 |
| Cash and cash equivalents | 21.82 | 4.32 | 6.65 | 5.50 | 4.00 |
| Balance sheet total (assets) | 543.32 | 538.90 | 616.75 | 628.35 | 617.82 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 040.27 | 1 040.27 | 1 040.27 | 1 040.27 | 1 040.27 |
| Other reserves | -1 122.45 | -1 117.22 | -1 102.72 | 145.30 | 136.68 |
| Other restricted equity | 617.45 | 617.45 | 617.45 | - 617.45 | - 617.45 |
| Retained earnings | -51.65 | -19.13 | -31.48 | 43.99 | 64.53 |
| Profit of the financial year | 37.75 | 2.14 | 88.59 | 11.92 | -11.49 |
| Shareholders equity total | 521.37 | 523.52 | 612.11 | 624.03 | 612.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 4.29 | 4.64 | 4.06 | 5.28 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 4.17 | ||||
| Other non-interest bearing current liabilities | 13.97 | 11.10 | |||
| Current liabilities total | 21.94 | 15.39 | 4.64 | 4.33 | 5.28 |
| Balance sheet total (liabilities) | 543.32 | 538.90 | 616.75 | 628.35 | 617.82 |
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