Better Energy Nakskov VI K/S — Credit Rating and Financial Key Figures
CVR number: 35043799
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 | 587.02 | 403.54 | 537.33 | ||
| Total depreciation | - 318.00 | - 318.00 | - 318.00 | ||
| EBIT | 269.02 | 85.54 | 219.32 | ||
| Other financial income | 1.01 | 0.50 | |||
| Other financial expenses | -48.88 | -54.21 | -25.86 | ||
| Pre-tax profit | 219.15 | 159.94 | 221.15 | 31.83 | 193.47 |
| Net earnings | 219.15 | 159.94 | 221.15 | 31.83 | 193.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 049.11 | 2 731.11 | 2 095.12 | 1 777.11 | |
| Machinery and equipment | 2 413.12 | ||||
| Tangible assets total | 3 049.11 | 2 731.11 | 2 413.12 | 2 095.12 | 1 777.11 |
| Other non-current investments | 75.88 | 50.58 | |||
| Investments total | 75.88 | 50.58 | |||
| Non-current loans receivable | 25.29 | ||||
| Long term receivables total | 25.29 | ||||
| Inventories total | |||||
| Current trade debtors | 4.63 | 4.90 | 23.20 | 18.92 | 3.01 |
| Prepayments and accrued income | 4.96 | 4.96 | |||
| Current other receivables | 19.92 | 14.39 | 18.53 | 21.55 | 12.54 |
| Short term receivables total | 24.55 | 24.25 | 41.73 | 40.46 | 20.52 |
| Cash and bank deposits | 344.61 | 335.86 | 443.78 | 280.58 | 282.66 |
| Cash and cash equivalents | 344.61 | 335.86 | 443.78 | 280.58 | 282.66 |
| Balance sheet total (assets) | 3 494.15 | 3 141.81 | 2 923.92 | 2 416.16 | 2 080.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.13 | 266.13 | 1 425.00 | 1 425.00 | 1 425.00 |
| Other restricted equity | -1 158.87 | -1 158.87 | -1 158.87 | ||
| Retained earnings | 723.77 | 942.91 | 1 102.86 | 1 324.01 | 1 355.84 |
| Profit of the financial year | 219.15 | 159.94 | 221.15 | 31.83 | 193.47 |
| Shareholders equity total | 1 209.04 | 1 368.98 | 1 590.13 | 1 621.96 | 1 815.43 |
| Provisions | 2 285.11 | 1 772.82 | |||
| 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 | 35.10 | 22.82 | 65.35 | 27.64 | 0.46 |
| Other non-interest bearing current liabilities | 18.43 | 16.55 | 14.40 | ||
| Current liabilities total | 535.11 | 522.82 | 583.78 | 544.19 | 264.86 |
| Balance sheet total (liabilities) | 5 779.25 | 4 914.63 | 2 923.92 | 2 416.16 | 2 080.29 |
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