Better Energy Rønnede-Tokkerup P/S — Credit Rating and Financial Key Figures

CVR number: 40975683
Gammel Kongevej 60, 1850 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.30-17.00-23.12
EBIT-3.30-17.00-23.12
Other financial income3.961.259.68
Other financial expenses-0.03-0.21-0.07-0.16
Pre-tax profit-0.03-0.210.59-15.91-13.44
Income taxes0.010.02-0.18
Net earnings-0.02-0.190.41-15.91-13.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Advance payments and construction in progress341.30341.30341.30551.61
Tangible assets total341.30341.30341.30551.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.43231.27
Current other receivables85.324.505.02
Current deferred tax assets0.010.03
Short term receivables total0.010.0385.3264.93236.29
Cash and bank deposits39.9739.760.692.859.48
Cash and cash equivalents39.9739.760.692.859.48
Balance sheet total (assets)39.98381.09427.31409.08797.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.00400.00400.00400.00
Retained earnings-0.02-0.210.20385.77
Profit of the financial year-0.02-0.190.41-15.91-13.44
Shareholders equity total39.9839.79400.20384.28772.34
Non-current liabilities total
Current trade creditors341.303.000.04
Current owed to group member24.1124.8025.00
Current liabilities total341.3027.1124.8025.04
Balance sheet total (liabilities)39.98381.09427.31409.08797.38
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