Better Energy Næstved P/S — Credit Rating and Financial Key Figures
CVR number: 40180605
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 | 366.09 | 11 116.15 | 11 812.16 | 11 766.95 | 9 311.12 |
| Total depreciation | -1 551.52 | -6 206.09 | -6 306.20 | -6 280.59 | -6 200.76 |
| EBIT | -1 185.43 | 4 910.06 | 5 505.96 | 5 486.36 | 3 110.35 |
| Other financial income | 644.75 | 11.16 | 208.46 | 179.05 | |
| Other financial expenses | -1 866.41 | -5 782.55 | -5 799.40 | -5 573.68 | -4 529.09 |
| Pre-tax profit | -2 407.09 | - 872.49 | - 282.28 | 121.14 | -1 239.69 |
| Income taxes | -13 567.82 | ||||
| Net earnings | -15 974.90 | - 872.49 | - 282.28 | 121.14 | -1 239.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 006.54 | 23 006.54 | 23 006.54 | 23 006.54 | 23 006.54 |
| Buildings | 189 774.25 | 186 446.37 | 180 140.16 | 171 013.43 | 164 812.67 |
| Advance payments and construction in progress | 502.78 | ||||
| Tangible assets total | 212 780.79 | 209 452.91 | 203 146.71 | 194 019.98 | 188 322.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 231.05 | 258.16 | 488.35 | 275.09 | 301.59 |
| Prepayments and accrued income | 61.80 | ||||
| Current other receivables | 120.66 | 108.09 | 189.57 | 202.57 | |
| Short term receivables total | 1 231.05 | 378.82 | 596.45 | 464.66 | 565.96 |
| Cash and bank deposits | 4 084.87 | 12 054.22 | 9 403.46 | 11 501.81 | 8 275.14 |
| Cash and cash equivalents | 4 084.87 | 12 054.22 | 9 403.46 | 11 501.81 | 8 275.14 |
| Balance sheet total (assets) | 218 096.71 | 221 885.95 | 213 146.61 | 205 986.45 | 197 163.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 13 742.11 | -2 232.79 | -3 105.28 | -3 387.57 | 31 733.58 |
| Profit of the financial year | -15 974.90 | - 872.49 | - 282.28 | 121.14 | -1 239.69 |
| Shareholders equity total | -1 832.79 | -2 705.28 | -2 987.57 | -2 866.42 | 30 893.89 |
| Provisions | 5 143.00 | 8 021.21 | 8 061.32 | 5 255.48 | 5 386.87 |
| Non-current loans from credit institutions | 147 743.91 | 141 002.33 | 134 339.37 | 127 643.79 | |
| Non-current owed to group member | 65 179.37 | 67 820.67 | 31 470.26 | ||
| Non-current liabilities total | 147 743.91 | 141 002.33 | 199 518.73 | 195 464.46 | 31 470.26 |
| Current loans from credit institutions | 1 659.15 | 6 741.57 | 6 741.57 | 6 741.57 | 127 687.64 |
| Current trade creditors | 32.00 | 356.54 | 1 073.89 | 687.89 | 1 047.93 |
| Current owed to participating | 480.20 | ||||
| Current owed to group member | 64 688.41 | 67 215.53 | 10.00 | ||
| Other non-interest bearing current liabilities | 663.04 | 773.84 | 738.66 | 703.47 | 666.51 |
| Current liabilities total | 67 042.60 | 75 567.69 | 8 554.13 | 8 132.93 | 129 412.08 |
| Balance sheet total (liabilities) | 218 096.71 | 221 885.95 | 213 146.61 | 205 986.45 | 197 163.10 |
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