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Better Energy Næstved P/S — Credit Rating and Financial Key Figures

CVR number: 40180605
Gammel Kongevej 60, 1850 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 116.1511 812.1611 766.959 311.129 510.43
Total depreciation-6 206.09-6 306.20-6 280.59-6 200.76-6 200.76
EBIT4 910.065 505.965 486.363 110.353 309.66
Other financial income11.16208.46179.0519.01
Other financial expenses-5 782.55-5 799.40-5 573.68-4 529.09-4 019.76
Pre-tax profit- 872.49- 282.28121.14-1 239.69- 691.08
Net earnings- 872.49- 282.28121.14-1 239.69- 691.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 006.5423 006.5423 006.5423 006.5423 006.54
Buildings186 446.37180 140.16171 013.43164 812.67158 611.91
Advance payments and construction in progress502.78502.78
Tangible assets total209 452.91203 146.71194 019.98188 322.00182 121.24
Investments total
Long term receivables total
Inventories total
Current trade debtors258.16488.35275.09301.591 128.78
Prepayments and accrued income61.80162.28
Current other receivables120.66108.09189.57202.57149.97
Short term receivables total378.82596.45464.66565.961 441.04
Cash and bank deposits12 054.229 403.4611 501.818 275.148 586.00
Cash and cash equivalents12 054.229 403.4611 501.818 275.148 586.00
Balance sheet total (assets)221 885.95213 146.61205 986.45197 163.10192 148.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings-2 232.79-3 105.28-3 387.5731 733.5831 572.48
Profit of the financial year- 872.49- 282.28121.14-1 239.69- 691.08
Shareholders equity total-2 705.28-2 987.57-2 866.4230 893.8931 281.40
Provisions8 021.218 061.325 255.485 386.875 523.01
Non-current loans from credit institutions141 002.33134 339.37127 643.79114 245.97
Non-current owed to group member65 179.3767 820.6731 470.2632 746.56
Non-current liabilities total141 002.33199 518.73195 464.4631 470.26146 992.53
Current loans from credit institutions6 741.576 741.576 741.57127 687.646 741.57
Current trade creditors356.541 073.89687.891 047.93976.63
Current owed to participating480.20
Current owed to group member67 215.5310.00
Other non-interest bearing current liabilities773.84738.66703.47666.51633.14
Current liabilities total75 567.698 554.138 132.93129 412.088 351.34
Balance sheet total (liabilities)221 885.95213 146.61205 986.45197 163.10192 148.27
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