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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit602.73573.58
Total depreciation- 319.73- 319.73
EBIT283.00253.85
Other financial income1.170.58
Other financial expenses-48.46-53.61
Pre-tax profit152.82236.75179.79235.71200.83
Net earnings152.82236.75179.79235.71200.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings3 444.663 124.932 805.192 485.462 165.73
Tangible assets total3 444.663 124.932 805.192 485.462 165.73
Other non-current investments117.3788.0358.68
Investments total117.3788.0358.68
Non-current loans receivable29.34
Long term receivables total29.34
Inventories total
Current trade debtors9.174.895.4214.354.40
Prepayments and accrued income4.9610.00
Current other receivables56.8315.3014.2217.8123.19
Short term receivables total66.0020.1924.5932.1637.59
Cash and bank deposits326.43340.86354.31386.54301.09
Cash and cash equivalents326.43340.86354.31386.54301.09
Balance sheet total (assets)3 954.453 574.013 242.782 933.512 504.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital224.72154.72154.721 425.001 425.00
Other restricted equity-1 380.28-1 425.00
Retained earnings743.67896.491 133.231 313.031 493.46
Profit of the financial year152.82236.75179.79235.71200.83
Shareholders equity total1 121.211 287.961 467.751 593.461 694.28
Provisions2 833.242 286.051 775.03
Non-current loans from credit institutions2 250.001 750.001 250.00750.00250.00
Non-current liabilities total2 250.001 750.001 250.00750.00250.00
Current loans from credit institutions500.00500.00500.00500.00500.00
Current trade creditors83.2436.0525.0421.0543.59
Other non-interest bearing current liabilities69.0016.55
Current liabilities total583.24536.05525.04590.05560.14
Balance sheet total (liabilities)6 787.695 860.065 017.822 933.512 504.42
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