Better Energy Dahlia P/S — Credit Rating and Financial Key Figures

CVR number: 37035378
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.07-1.13-2.24-10.54-2.89
EBIT-5.07-1.13-2.24-10.54-2.89
Other financial income0.00
Other financial expenses0.12-1.72-1.16-0.32-0.92
Net income from associates (fin.)83.8491.1959.66442.9333.81
Pre-tax profit78.8888.3556.26432.0730.00
Income taxes-5.32-2.361.41-70.29-3.05
Net earnings73.5785.9957.67361.7826.95

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies325.03403.67461.92520.05553.86
Investments total325.03403.67461.92520.05553.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.867.55843.94844.471 203.58887.10
Current other receivables1 415.861 434.181 434.171 434.274.81
Short term receivables total2 283.412 278.132 278.642 637.84891.91
Cash and bank deposits18.9612.354.8616.121.64
Cash and cash equivalents18.9612.354.8616.121.64
Balance sheet total (assets)2 627.402 694.142 745.413 174.021 447.41

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital2 416.112 416.112 416.112 416.11982.54
Shares repurchased250.00
Other reserves1 628.641 727.421 785.671 843.81194.04
Retained earnings-1 524.24-1 549.45-1 521.71-1 522.18-10.64
Profit of the financial year73.5785.9957.67361.7826.95
Shareholders equity total2 594.072 680.062 737.733 099.511 442.89
Non-current liabilities total
Current trade creditors16.164.843.8013.873.99
Current owed to participating0.54
Other non-interest bearing current liabilities17.169.243.8860.64
Current liabilities total33.3314.087.6974.514.53
Balance sheet total (liabilities)2 627.402 694.142 745.413 174.021 447.41
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