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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.73 | 573.58 | 571.13 | ||
| Total depreciation | - 319.73 | - 319.73 | - 319.74 | ||
| EBIT | 283.00 | 253.85 | 251.38 | ||
| Other financial income | 1.17 | 0.58 | |||
| Other financial expenses | -48.46 | -53.61 | -25.18 | ||
| Pre-tax profit | 236.75 | 179.79 | 235.71 | 200.83 | 226.20 |
| Net earnings | 236.75 | 179.79 | 235.71 | 200.83 | 226.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 124.93 | 2 805.19 | 2 485.46 | 2 165.73 | 1 845.99 |
| Tangible assets total | 3 124.93 | 2 805.19 | 2 485.46 | 2 165.73 | 1 845.99 |
| Other non-current investments | 88.03 | 58.68 | |||
| Investments total | 88.03 | 58.68 | |||
| Non-current loans receivable | 29.34 | ||||
| Long term receivables total | 29.34 | ||||
| Inventories total | |||||
| Current trade debtors | 4.89 | 5.42 | 14.35 | 4.40 | 3.26 |
| Prepayments and accrued income | 4.96 | 10.00 | 4.96 | ||
| Current other receivables | 15.30 | 14.22 | 17.81 | 23.19 | 12.21 |
| Short term receivables total | 20.19 | 24.59 | 32.16 | 37.59 | 20.43 |
| Cash and bank deposits | 340.86 | 354.31 | 386.54 | 301.09 | 319.32 |
| Cash and cash equivalents | 340.86 | 354.31 | 386.54 | 301.09 | 319.32 |
| Balance sheet total (assets) | 3 574.01 | 3 242.78 | 2 933.51 | 2 504.42 | 2 185.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.72 | 154.72 | 1 425.00 | 1 425.00 | 1 425.00 |
| Other restricted equity | -1 380.28 | -1 425.00 | -1 425.00 | ||
| Retained earnings | 896.49 | 1 133.23 | 1 313.03 | 1 493.46 | 1 694.28 |
| Profit of the financial year | 236.75 | 179.79 | 235.71 | 200.83 | 226.20 |
| Shareholders equity total | 1 287.96 | 1 467.75 | 1 593.46 | 1 694.28 | 1 920.48 |
| Provisions | 2 286.05 | 1 775.03 | |||
| Non-current loans from credit institutions | 1 750.00 | 1 250.00 | 750.00 | 250.00 | |
| Non-current liabilities total | 1 750.00 | 1 250.00 | 750.00 | 250.00 | |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 |
| Current trade creditors | 36.05 | 25.04 | 21.05 | 43.59 | 0.45 |
| Other non-interest bearing current liabilities | 69.00 | 16.55 | 14.81 | ||
| Current liabilities total | 536.05 | 525.04 | 590.05 | 560.14 | 265.26 |
| Balance sheet total (liabilities) | 5 860.06 | 5 017.82 | 2 933.51 | 2 504.42 | 2 185.74 |
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