Better Energy Bjerndrup P/S — Credit Rating and Financial Key Figures
CVR number: 41055642
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | - 101.51 | -6 712.12 | 22 092.25 |
| Total depreciation | -2 693.38 | -10 773.51 | ||
| EBIT | -2.50 | - 101.51 | -9 405.50 | 11 318.73 |
| Other financial income | 0.40 | 1 389.00 | 234.46 | |
| Other financial expenses | -0.07 | -1.71 | -2 314.52 | -12 534.08 |
| Pre-tax profit | -2.17 | - 103.22 | -10 331.02 | - 980.88 |
| Income taxes | 0.48 | -0.48 | ||
| Net earnings | -1.69 | - 103.69 | -10 331.02 | - 980.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 800.00 | |||
| Buildings | 328 101.08 | 312 874.19 | ||
| Advance payments and construction in progress | 622.68 | 9 971.89 | ||
| Tangible assets total | 622.68 | 9 971.89 | 328 101.08 | 314 674.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 530.58 | |||
| Current amounts owed by group member comp. | 40.40 | |||
| Current other receivables | 2 472.52 | 1 164.35 | 405.36 | |
| Current deferred tax assets | 0.48 | |||
| Short term receivables total | 40.88 | 2 472.52 | 1 164.35 | 935.95 |
| Cash and bank deposits | 359.93 | 620.47 | 17 656.85 | 998.63 |
| Cash and cash equivalents | 359.93 | 620.47 | 17 656.85 | 998.63 |
| Balance sheet total (assets) | 1 023.49 | 13 064.88 | 346 922.28 | 316 608.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1.69 | 93 708.00 | 83 376.98 | |
| Profit of the financial year | -1.69 | - 103.69 | -10 331.02 | - 980.88 |
| Shareholders equity total | 398.31 | 294.61 | 83 776.98 | 82 796.09 |
| Provisions | 12 072.80 | 7 679.80 | ||
| Non-current loans from credit institutions | 180 923.17 | 108 628.46 | ||
| Non-current owed to group member | 60 266.54 | 112 009.52 | ||
| Non-current liabilities total | 241 189.71 | 220 637.98 | ||
| Current loans from credit institutions | 3 905.57 | |||
| Current trade creditors | 625.18 | 721.40 | 9 882.79 | 1 269.13 |
| Current owed to group member | 12 048.86 | |||
| Other non-interest bearing current liabilities | 320.20 | |||
| Current liabilities total | 625.18 | 12 770.26 | 9 882.79 | 5 494.90 |
| Balance sheet total (liabilities) | 1 023.49 | 13 064.88 | 346 922.28 | 316 608.77 |
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