Better Energy Nakskov III K/S — Credit Rating and Financial Key Figures

CVR number: 35044582
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit624.30493.01521.12
Total depreciation- 316.47- 316.47- 316.48
EBIT307.83176.53204.64
Other financial income0.980.49
Other financial expenses-49.70-54.22-25.77
Pre-tax profit249.28190.32259.11122.80178.87
Net earnings249.28190.32259.11122.80178.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 040.322 723.842 407.372 090.901 774.42
Tangible assets total3 040.322 723.842 407.372 090.901 774.42
Other non-current investments73.5749.04
Investments total73.5749.04
Non-current loans receivable24.52
Long term receivables total24.52
Inventories total
Current trade debtors4.754.9323.9320.133.44
Prepayments and accrued income4.965.18
Current other receivables15.3113.6115.9021.3618.20
Short term receivables total20.0623.4939.8341.4926.82
Cash and bank deposits408.02424.80493.60425.97294.69
Cash and cash equivalents408.02424.80493.60425.97294.69
Balance sheet total (assets)3 541.973 221.182 965.332 558.372 095.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital227.85227.851 425.001 425.001 425.00
Other restricted equity-1 276.45-1 276.45-1 376.45
Retained earnings782.021 031.291 221.611 480.721 603.52
Profit of the financial year249.28190.32259.11122.80178.87
Shareholders equity total1 259.141 449.461 629.271 752.071 830.94
Provisions2 282.831 771.72
Non-current loans from credit institutions1 750.001 250.00750.00250.00
Non-current liabilities total1 750.001 250.00750.00250.00
Current loans from credit institutions500.00500.00500.00500.00250.00
Current trade creditors32.8321.7217.6439.740.45
Other non-interest bearing current liabilities68.4216.5514.53
Current liabilities total532.83521.72586.06556.30264.98
Balance sheet total (liabilities)5 824.804 992.902 965.332 558.372 095.92
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