Better Energy Infrastructure Lolland ApS — Credit Rating and Financial Key Figures
CVR number: 37307181
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -70.00 | -59.21 | ||
| EBIT | -30.00 | -70.00 | -59.21 | ||
| Other financial expenses | -16.51 | -16.95 | -17.51 | -30.29 | -34.87 |
| Net income from associates (fin.) | 13.07 | 381.14 | 163.11 | 246.34 | 29.79 |
| Pre-tax profit | -3.44 | 334.19 | 75.60 | 216.04 | -64.29 |
| Income taxes | 1.66 | 8.30 | -17.93 | 39.81 | 0.70 |
| Net earnings | -1.78 | 342.49 | 57.67 | 255.85 | -63.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 002.74 | 1 383.88 | 1 546.99 | 1 793.33 | 1 823.12 |
| Investments total | 1 002.74 | 1 383.88 | 1 546.99 | 1 793.33 | 1 823.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | ||||
| Current deferred tax assets | 4.51 | 12.81 | 3.72 | ||
| Short term receivables total | 4.51 | 12.81 | 3.72 | 4.42 | |
| Balance sheet total (assets) | 1 007.25 | 1 396.69 | 1 546.99 | 1 797.05 | 1 827.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 556.22 | 937.36 | 1 100.47 | 1 346.80 | |
| Retained earnings | -50.95 | - 433.87 | - 254.49 | - 443.16 | 1 159.50 |
| Profit of the financial year | -1.78 | 342.49 | 57.67 | 255.85 | -63.58 |
| Shareholders equity total | 583.49 | 925.98 | 983.65 | 1 239.50 | 1 175.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.06 | ||||
| Current owed to group member | 423.77 | 470.72 | 544.12 | 557.55 | 617.56 |
| Short-term deferred tax liabilities | 19.22 | ||||
| Current liabilities total | 423.77 | 470.72 | 563.34 | 557.55 | 651.63 |
| Balance sheet total (liabilities) | 1 007.25 | 1 396.69 | 1 546.99 | 1 797.05 | 1 827.54 |
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