Better Energy Rønnede-Tokkerup P/S — Credit Rating and Financial Key Figures
CVR number: 40975683
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 | -3.30 | -17.00 | -23.12 | -57.37 | |
| EBIT | -3.30 | -17.00 | -23.12 | -57.37 | |
| Other financial income | 3.96 | 1.25 | 9.68 | 14.55 | |
| Other financial expenses | -0.21 | -0.07 | -0.16 | ||
| Pre-tax profit | -0.21 | 0.59 | -15.91 | -13.44 | -42.82 |
| Income taxes | 0.02 | -0.18 | |||
| Net earnings | -0.19 | 0.41 | -15.91 | -13.44 | -42.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 341.30 | 341.30 | 341.30 | 551.61 | 553.18 |
| Tangible assets total | 341.30 | 341.30 | 341.30 | 551.61 | 553.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.43 | 231.27 | 245.73 | ||
| Current other receivables | 85.32 | 4.50 | 5.02 | 5.03 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | 85.32 | 64.93 | 236.29 | 250.76 |
| Cash and bank deposits | 39.76 | 0.69 | 2.85 | 9.48 | 14.40 |
| Cash and cash equivalents | 39.76 | 0.69 | 2.85 | 9.48 | 14.40 |
| Balance sheet total (assets) | 381.09 | 427.31 | 409.08 | 797.38 | 818.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.02 | -0.21 | 0.20 | 385.77 | 372.33 |
| Profit of the financial year | -0.19 | 0.41 | -15.91 | -13.44 | -42.82 |
| Shareholders equity total | 39.79 | 400.20 | 384.28 | 772.34 | 729.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.30 | 3.00 | 0.04 | 27.25 | |
| Current owed to group member | 24.11 | 24.80 | 25.00 | 61.57 | |
| Current liabilities total | 341.30 | 27.11 | 24.80 | 25.04 | 88.82 |
| Balance sheet total (liabilities) | 381.09 | 427.31 | 409.08 | 797.38 | 818.34 |
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