Better Energy Nakskov II K/S — Credit Rating and Financial Key Figures
CVR number: 35044639
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 602.73 | 573.58 | |||
Total depreciation | - 319.73 | - 319.73 | |||
EBIT | 283.00 | 253.85 | |||
Other financial income | 1.17 | 0.58 | |||
Other financial expenses | -48.46 | -53.61 | |||
Pre-tax profit | 152.82 | 236.75 | 179.79 | 235.71 | 200.83 |
Net earnings | 152.82 | 236.75 | 179.79 | 235.71 | 200.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 444.66 | 3 124.93 | 2 805.19 | 2 485.46 | 2 165.73 |
Tangible assets total | 3 444.66 | 3 124.93 | 2 805.19 | 2 485.46 | 2 165.73 |
Other non-current investments | 117.37 | 88.03 | 58.68 | ||
Investments total | 117.37 | 88.03 | 58.68 | ||
Non-current loans receivable | 29.34 | ||||
Long term receivables total | 29.34 | ||||
Inventories total | |||||
Current trade debtors | 9.17 | 4.89 | 5.42 | 14.35 | 4.40 |
Prepayments and accrued income | 4.96 | 10.00 | |||
Current other receivables | 56.83 | 15.30 | 14.22 | 17.81 | 23.19 |
Short term receivables total | 66.00 | 20.19 | 24.59 | 32.16 | 37.59 |
Cash and bank deposits | 326.43 | 340.86 | 354.31 | 386.54 | 301.09 |
Cash and cash equivalents | 326.43 | 340.86 | 354.31 | 386.54 | 301.09 |
Balance sheet total (assets) | 3 954.45 | 3 574.01 | 3 242.78 | 2 933.51 | 2 504.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 224.72 | 154.72 | 154.72 | 1 425.00 | 1 425.00 |
Other restricted equity | -1 380.28 | -1 425.00 | |||
Retained earnings | 743.67 | 896.49 | 1 133.23 | 1 313.03 | 1 493.46 |
Profit of the financial year | 152.82 | 236.75 | 179.79 | 235.71 | 200.83 |
Shareholders equity total | 1 121.21 | 1 287.96 | 1 467.75 | 1 593.46 | 1 694.28 |
Provisions | 2 833.24 | 2 286.05 | 1 775.03 | ||
Non-current loans from credit institutions | 2 250.00 | 1 750.00 | 1 250.00 | 750.00 | 250.00 |
Non-current liabilities total | 2 250.00 | 1 750.00 | 1 250.00 | 750.00 | 250.00 |
Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Current trade creditors | 83.24 | 36.05 | 25.04 | 21.05 | 43.59 |
Other non-interest bearing current liabilities | 69.00 | 16.55 | |||
Current liabilities total | 583.24 | 536.05 | 525.04 | 590.05 | 560.14 |
Balance sheet total (liabilities) | 6 787.69 | 5 860.06 | 5 017.82 | 2 933.51 | 2 504.42 |
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