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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 469.781 292.671 183.601 235.00
Total depreciation- 540.78- 540.78- 540.79- 540.79
EBIT929.00751.88642.81694.21
Other financial income89.33176.72226.2717.58
Other financial expenses- 168.47- 166.63- 140.44- 138.14
Pre-tax profit567.20849.86761.98728.63573.65
Net earnings567.20849.86761.98728.63573.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 955.47
Machinery and equipment12 414.6911 873.9111 333.1210 792.33
Tangible assets total12 955.4712 414.6911 873.9111 333.1210 792.33
Investments total86.2186.2186.2186.2186.21
Long term receivables total
Inventories total
Current trade debtors35.3063.3076.5718.2927.12
Prepayments and accrued income18.161.109.0927.758.75
Current other receivables15.975 333.665 970.535 058.39573.27
Short term receivables total69.435 398.066 056.185 104.43609.14
Cash and bank deposits983.64993.73846.082 280.58966.60
Cash and cash equivalents983.64993.73846.082 280.58966.60
Balance sheet total (assets)14 094.7618 892.6918 862.3818 804.3412 454.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 809.398 750.008 750.008 750.005 300.00
Other reserves23.163 948.62-36.69-12.98
Other restricted equity4 000.004 000.00550.00
Retained earnings2 391.62-1 119.30- 269.44492.541 995.16
Profit of the financial year567.20849.86761.98728.63573.65
Shareholders equity total6 791.3712 429.1813 205.8513 958.198 418.81
Provisions7 303.39
Non-current loans from credit institutions6 375.585 577.694 790.443 990.273 561.61
Non-current liabilities total6 375.585 577.694 790.443 990.273 561.61
Current loans from credit institutions807.99807.99809.77810.07448.13
Current trade creditors53.721.246.6411.051.74
Other non-interest bearing current liabilities66.1076.5949.6934.7624.00
Current liabilities total927.82885.82866.09855.88473.87
Balance sheet total (liabilities)21 398.1618 892.6918 862.3818 804.3412 454.29
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