Better Energy Horslunde IV P/S — Credit Rating and Financial Key Figures
CVR number: 36202491
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.78 | 1 292.67 | 1 183.60 | ||
| Total depreciation | - 540.78 | - 540.78 | - 540.79 | ||
| EBIT | 929.00 | 751.88 | 642.81 | ||
| Other financial income | 89.33 | 176.72 | 226.27 | ||
| Other financial expenses | - 168.47 | - 166.63 | - 140.44 | ||
| Pre-tax profit | 679.96 | 567.20 | 849.86 | 761.98 | 728.63 |
| Net earnings | 679.96 | 567.20 | 849.86 | 761.98 | 728.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 496.26 | 12 955.47 | |||
| Machinery and equipment | 12 414.69 | 11 873.91 | 11 333.12 | ||
| Tangible assets total | 13 496.26 | 12 955.47 | 12 414.69 | 11 873.91 | 11 333.12 |
| Investments total | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.22 | 35.30 | 63.30 | 76.57 | 18.29 |
| Prepayments and accrued income | 9.18 | 18.16 | 1.10 | 9.09 | 27.75 |
| Current other receivables | 28.31 | 15.97 | 5 333.66 | 5 970.53 | 5 058.39 |
| Short term receivables total | 53.70 | 69.43 | 5 398.06 | 6 056.18 | 5 104.43 |
| Cash and bank deposits | 777.42 | 983.64 | 993.73 | 846.08 | 2 280.58 |
| Cash and cash equivalents | 777.42 | 983.64 | 993.73 | 846.08 | 2 280.58 |
| Balance sheet total (assets) | 14 413.59 | 14 094.76 | 18 892.69 | 18 862.38 | 18 804.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 939.39 | 3 809.39 | 8 750.00 | 8 750.00 | 8 750.00 |
| Other reserves | 27.36 | 23.16 | 3 948.62 | -36.69 | -12.98 |
| Other restricted equity | 4 000.00 | 4 000.00 | |||
| Retained earnings | 1 684.30 | 2 391.62 | -1 119.30 | - 269.44 | 492.54 |
| Profit of the financial year | 679.96 | 567.20 | 849.86 | 761.98 | 728.63 |
| Shareholders equity total | 6 331.01 | 6 791.37 | 12 429.18 | 13 205.85 | 13 958.19 |
| Provisions | 8 082.58 | 7 303.39 | |||
| Non-current loans from credit institutions | 7 176.19 | 6 375.58 | 5 577.69 | 4 790.44 | 3 990.27 |
| Non-current liabilities total | 7 176.19 | 6 375.58 | 5 577.69 | 4 790.44 | 3 990.27 |
| Current loans from credit institutions | 808.29 | 807.99 | 807.99 | 809.77 | 810.07 |
| Current trade creditors | 8.82 | 53.72 | 1.24 | 6.64 | 11.05 |
| Other non-interest bearing current liabilities | 89.27 | 66.10 | 76.59 | 49.69 | 34.76 |
| Current liabilities total | 906.39 | 927.82 | 885.82 | 866.09 | 855.88 |
| Balance sheet total (liabilities) | 22 496.17 | 21 398.16 | 18 892.69 | 18 862.38 | 18 804.34 |
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