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Better Energy Bjerndrup P/S — Credit Rating and Financial Key Figures
CVR number: 41055642
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.51 | -6 712.12 | 22 092.25 | 6 430.47 | 761.07 |
| Total depreciation | -2 693.38 | -10 773.51 | -37 302.17 | -15 655.59 | |
| EBIT | - 101.51 | -9 405.50 | 11 318.73 | -30 871.70 | 16 416.66 |
| Other financial income | 1 389.00 | 234.46 | 44.66 | 25.23 | |
| Other financial expenses | -1.71 | -2 314.52 | -12 534.08 | -11 373.98 | -11 691.13 |
| Pre-tax profit | - 103.22 | -10 331.02 | - 980.88 | -42 201.03 | 4 750.76 |
| Income taxes | -0.48 | ||||
| Net earnings | - 103.69 | -10 331.02 | - 980.88 | -42 201.03 | 4 750.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 599.99 | 1 599.99 | ||
| Buildings | 328 101.08 | 312 874.19 | 275 981.38 | 291 636.96 | |
| Advance payments and construction in progress | 9 971.89 | 451.81 | 451.81 | ||
| Tangible assets total | 9 971.89 | 328 101.08 | 314 674.19 | 278 033.18 | 293 688.76 |
| Investments total | |||||
| Non-current other receivables | 245.33 | ||||
| Long term receivables total | 245.33 | ||||
| Inventories total | |||||
| Current trade debtors | 530.58 | 476.53 | 196.73 | ||
| Prepayments and accrued income | 101.86 | 246.60 | |||
| Current other receivables | 2 472.52 | 1 164.35 | 405.36 | 251.02 | 42.02 |
| Short term receivables total | 2 472.52 | 1 164.35 | 935.95 | 829.41 | 485.35 |
| Cash and bank deposits | 620.47 | 17 656.85 | 998.63 | 5 410.30 | 6 889.05 |
| Cash and cash equivalents | 620.47 | 17 656.85 | 998.63 | 5 410.30 | 6 889.05 |
| Balance sheet total (assets) | 13 064.88 | 346 922.28 | 316 608.77 | 284 272.89 | 301 308.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1.69 | 93 708.00 | 83 376.98 | 82 396.09 | 45 551.42 |
| Profit of the financial year | - 103.69 | -10 331.02 | - 980.88 | -42 201.03 | 4 750.76 |
| Shareholders equity total | 294.61 | 83 776.98 | 82 796.09 | 40 595.06 | 50 702.18 |
| Provisions | 12 072.80 | 7 679.80 | 9 646.04 | 8 070.71 | |
| Non-current loans from credit institutions | 180 923.17 | 108 628.46 | |||
| Non-current owed to group member | 60 266.54 | 112 009.52 | 123 997.95 | 133 519.15 | |
| Non-current liabilities total | 241 189.71 | 220 637.98 | 123 997.95 | 133 519.15 | |
| Current loans from credit institutions | 3 905.57 | 108 872.79 | 105 213.26 | ||
| Current trade creditors | 721.40 | 9 882.79 | 1 269.13 | 1 142.05 | 1 717.06 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 12 048.86 | 10.00 | 2 080.13 | ||
| Other non-interest bearing current liabilities | 320.20 | 9.00 | |||
| Current liabilities total | 12 770.26 | 9 882.79 | 5 494.90 | 110 033.83 | 109 016.45 |
| Balance sheet total (liabilities) | 13 064.88 | 346 922.28 | 316 608.77 | 284 272.89 | 301 308.49 |
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