Better Energy Hoby P/S — Credit Rating and Financial Key Figures
CVR number: 40769927
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -25.50 | 4 369.83 | ||
| Total depreciation | -3 776.33 | ||||
| EBIT | -3.30 | -25.50 | 593.50 | ||
| Other financial income | 0.17 | 0.40 | 1.11 | 0.02 | 45.98 |
| Other financial expenses | -0.06 | -0.01 | -2.18 | - 173.78 | -5 447.32 |
| Pre-tax profit | 0.11 | 0.39 | -4.36 | - 199.26 | -4 807.85 |
| Income taxes | -0.02 | -0.09 | -0.24 | ||
| Net earnings | 0.08 | 0.30 | -4.60 | - 199.26 | -4 807.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 342 383.49 | ||||
| Advance payments and construction in progress | 393.21 | 4 327.96 | 7 385.12 | ||
| Tangible assets total | 393.21 | 4 327.96 | 7 385.12 | 342 383.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 649.30 | ||||
| Current amounts owed by group member comp. | 39.17 | 39.57 | |||
| Current other receivables | 1 081.99 | 760.20 | 17 651.67 | ||
| Short term receivables total | 39.17 | 39.57 | 1 081.99 | 760.20 | 18 300.96 |
| Cash and bank deposits | 0.93 | 0.93 | 0.64 | 8.63 | 5 339.44 |
| Cash and cash equivalents | 0.93 | 0.93 | 0.64 | 8.63 | 5 339.44 |
| Balance sheet total (assets) | 40.11 | 433.71 | 5 410.59 | 8 153.96 | 366 023.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 0.08 | 0.39 | -4.22 | 71 651.55 | |
| Profit of the financial year | 0.08 | 0.30 | -4.60 | - 199.26 | -4 807.85 |
| Shareholders equity total | 40.08 | 40.39 | 395.78 | 196.52 | 67 343.71 |
| Provisions | 6 334.20 | ||||
| Non-current loans from credit institutions | 145 145.04 | ||||
| Non-current owed to group member | 98 094.79 | ||||
| Non-current liabilities total | 243 239.84 | ||||
| Current loans from credit institutions | 5 044.22 | ||||
| Current trade creditors | 393.21 | 3.00 | 8.50 | 43 057.30 | |
| Current owed to group member | 5 011.81 | 7 948.94 | |||
| Short-term deferred tax liabilities | 0.02 | 0.11 | |||
| Other non-interest bearing current liabilities | 1 004.63 | ||||
| Current liabilities total | 0.02 | 393.32 | 5 014.81 | 7 957.44 | 49 106.14 |
| Balance sheet total (liabilities) | 40.11 | 433.71 | 5 410.59 | 8 153.96 | 366 023.89 |
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