Better Energy Nakskov VII K/S — Credit Rating and Financial Key Figures
CVR number: 35044523
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 | 578.59 | 367.52 | 373.36 | ||
| Total depreciation | - 318.03 | - 318.03 | - 318.03 | ||
| EBIT | 260.56 | 49.49 | 55.33 | ||
| Other financial income | 1.02 | 0.51 | |||
| Other financial expenses | -48.83 | -54.21 | -26.03 | ||
| Pre-tax profit | 224.40 | 151.53 | 212.75 | -4.21 | 29.31 |
| Net earnings | 224.40 | 151.53 | 212.75 | -4.21 | 29.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 049.91 | 2 731.88 | |||
| Machinery and equipment | 2 413.85 | 2 095.82 | 1 777.79 | ||
| Tangible assets total | 3 049.91 | 2 731.88 | 2 413.85 | 2 095.82 | 1 777.79 |
| Other non-current investments | 76.70 | 51.13 | |||
| Investments total | 76.70 | 51.13 | |||
| Non-current loans receivable | 25.57 | ||||
| Long term receivables total | 25.57 | ||||
| Inventories total | |||||
| Current trade debtors | 4.63 | 4.85 | 23.19 | 18.51 | 3.20 |
| Prepayments and accrued income | 4.96 | 4.96 | 4.96 | ||
| Current other receivables | 20.09 | 14.66 | 18.67 | 18.25 | 37.61 |
| Short term receivables total | 24.71 | 24.47 | 41.86 | 41.71 | 45.77 |
| Cash and bank deposits | 349.77 | 333.39 | 433.02 | 279.24 | 259.77 |
| Cash and cash equivalents | 349.77 | 333.39 | 433.02 | 279.24 | 259.77 |
| Balance sheet total (assets) | 3 501.09 | 3 140.87 | 2 914.30 | 2 416.78 | 2 083.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 248.30 | 248.30 | 1 425.00 | 1 425.00 | 1 425.00 |
| Other restricted equity | -1 176.70 | -1 136.70 | -1 136.70 | ||
| Retained earnings | 742.21 | 966.61 | 1 118.14 | 1 330.89 | 1 326.68 |
| Profit of the financial year | 224.40 | 151.53 | 212.75 | -4.21 | 29.31 |
| Shareholders equity total | 1 214.91 | 1 366.44 | 1 579.19 | 1 614.98 | 1 644.29 |
| Provisions | 2 286.17 | 1 774.43 | |||
| 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 | 36.17 | 24.43 | 66.42 | 35.24 | 175.28 |
| Other non-interest bearing current liabilities | 18.69 | 16.55 | 13.76 | ||
| Current liabilities total | 536.17 | 524.43 | 585.11 | 551.79 | 439.04 |
| Balance sheet total (liabilities) | 5 787.26 | 4 915.30 | 2 914.30 | 2 416.78 | 2 083.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.