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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.02 | 403.54 | |||
| Total depreciation | - 318.00 | - 318.00 | |||
| EBIT | 269.02 | 85.54 | |||
| Other financial income | 1.01 | 0.50 | |||
| Other financial expenses | -48.88 | -54.21 | |||
| Pre-tax profit | 138.80 | 219.15 | 159.94 | 221.15 | 31.83 |
| Net earnings | 138.80 | 219.15 | 159.94 | 221.15 | 31.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 367.11 | 3 049.11 | 2 731.11 | ||
| Machinery and equipment | 2 413.12 | 2 095.12 | |||
| Tangible assets total | 3 367.11 | 3 049.11 | 2 731.11 | 2 413.12 | 2 095.12 |
| Other non-current investments | 101.17 | 75.88 | 50.58 | ||
| Investments total | 101.17 | 75.88 | 50.58 | ||
| Non-current loans receivable | 25.29 | ||||
| Long term receivables total | 25.29 | ||||
| Inventories total | |||||
| Current trade debtors | 8.53 | 4.63 | 4.90 | 23.20 | 18.92 |
| Prepayments and accrued income | 4.96 | ||||
| Current other receivables | 49.65 | 19.92 | 14.39 | 18.53 | 21.55 |
| Short term receivables total | 58.17 | 24.55 | 24.25 | 41.73 | 40.46 |
| Cash and bank deposits | 303.18 | 344.61 | 335.86 | 443.78 | 280.58 |
| Cash and cash equivalents | 303.18 | 344.61 | 335.86 | 443.78 | 280.58 |
| Balance sheet total (assets) | 3 829.64 | 3 494.15 | 3 141.81 | 2 923.92 | 2 416.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.13 | 266.13 | 266.13 | 1 425.00 | 1 425.00 |
| Other restricted equity | -1 158.87 | -1 158.87 | |||
| Retained earnings | 584.97 | 723.77 | 942.91 | 1 102.86 | 1 324.01 |
| Profit of the financial year | 138.80 | 219.15 | 159.94 | 221.15 | 31.83 |
| Shareholders equity total | 989.89 | 1 209.04 | 1 368.98 | 1 590.13 | 1 621.96 |
| Provisions | 2 839.74 | 2 285.11 | 1 772.82 | ||
| Non-current loans from credit institutions | 2 250.00 | 1 750.00 | 1 250.00 | 750.00 | 250.00 |
| Non-current liabilities total | 2 250.00 | 1 750.00 | 1 250.00 | 750.00 | 250.00 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 89.74 | 35.10 | 22.82 | 65.35 | 27.64 |
| Other non-interest bearing current liabilities | 18.43 | 16.55 | |||
| Current liabilities total | 589.74 | 535.11 | 522.82 | 583.78 | 544.19 |
| Balance sheet total (liabilities) | 6 669.38 | 5 779.25 | 4 914.63 | 2 923.92 | 2 416.16 |
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