BEST ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280897
Morsbøl Skolevej 33, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54 329.00 | 54 966.98 | 37 802.89 |
| Employee benefit expenses | -22 588.20 | -24 353.86 | |
| Other operating expenses | - 636.79 | ||
| Total depreciation | -7 399.71 | -23 163.31 | |
| EBIT | 14 160.00 | 24 979.07 | -10 351.07 |
| Other financial income | 790.90 | 3 707.62 | |
| Other financial expenses | -4 623.64 | -3 641.11 | |
| Reduction non-current investment assets | - 929.53 | -1 096.35 | |
| Net income from associates (fin.) | 2 973.60 | 2 897.30 | |
| Pre-tax profit | 12 943.00 | 23 190.39 | -8 483.61 |
| Income taxes | -3 543.31 | 741.00 | |
| Net earnings | 12 943.00 | 19 647.08 | -7 742.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 93 906.99 | ||
| Machinery and equipment | 57 309.22 | 44 051.08 | |
| Tangible assets total | 151 216.20 | 44 051.08 | |
| Participating interests | 19 503.70 | 18 407.34 | |
| Investments total | 248 495.00 | 19 507.00 | 18 410.64 |
| Non-current loans receivable | 157.69 | 157.69 | |
| Long term receivables total | 157.69 | 157.69 | |
| Raw materials and consumables | 116.42 | ||
| Finished products/goods | 416.62 | ||
| Inventories total | 533.04 | ||
| Current trade debtors | 4 878.61 | 2 138.49 | |
| Prepayments and accrued income | 537.30 | 557.60 | |
| Current other receivables | 5 381.88 | 53 816.23 | |
| Current deferred tax assets | 39.52 | ||
| Short term receivables total | 10 797.78 | 56 551.84 | |
| Other current investments | 3 239.39 | 4 195.00 | |
| Cash and bank deposits | 3 368.31 | 1 879.12 | |
| Cash and cash equivalents | 6 607.70 | 6 074.12 | |
| Balance sheet total (assets) | 248 495.00 | 188 819.42 | 125 245.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90 767.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 250.00 | |
| Retained earnings | -12 943.00 | 63 468.23 | 77 795.09 |
| Profit of the financial year | 12 943.00 | 19 647.08 | -7 742.61 |
| Minority interest (BS) | 12 497.20 | 11 304.06 | |
| Shareholders equity total | 90 767.00 | 96 737.52 | 84 731.53 |
| Provisions | 7 594.00 | 6 243.00 | |
| Non-current loans from credit institutions | 18 725.49 | ||
| Non-current other liabilities | 961.64 | ||
| Non-current liabilities total | 19 687.13 | ||
| Current loans from credit institutions | 52 709.25 | 32 256.25 | |
| Current trade creditors | 2 062.90 | 498.99 | |
| Current owed to participating | 1 325.22 | 198.17 | |
| Short-term deferred tax liabilities | 300.21 | ||
| Other non-interest bearing current liabilities | 4 457.27 | 1 317.44 | |
| Accruals and deferred income | 3 945.93 | ||
| Current liabilities total | 64 800.78 | 34 270.85 | |
| Balance sheet total (liabilities) | 90 767.00 | 188 819.42 | 125 245.38 |
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