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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 624.30 | 493.01 | 521.12 | ||
Total depreciation | - 316.47 | - 316.47 | - 316.48 | ||
EBIT | 307.83 | 176.53 | 204.64 | ||
Other financial income | 0.98 | 0.49 | |||
Other financial expenses | -49.70 | -54.22 | -25.77 | ||
Pre-tax profit | 249.28 | 190.32 | 259.11 | 122.80 | 178.87 |
Net earnings | 249.28 | 190.32 | 259.11 | 122.80 | 178.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 040.32 | 2 723.84 | 2 407.37 | 2 090.90 | 1 774.42 |
Tangible assets total | 3 040.32 | 2 723.84 | 2 407.37 | 2 090.90 | 1 774.42 |
Other non-current investments | 73.57 | 49.04 | |||
Investments total | 73.57 | 49.04 | |||
Non-current loans receivable | 24.52 | ||||
Long term receivables total | 24.52 | ||||
Inventories total | |||||
Current trade debtors | 4.75 | 4.93 | 23.93 | 20.13 | 3.44 |
Prepayments and accrued income | 4.96 | 5.18 | |||
Current other receivables | 15.31 | 13.61 | 15.90 | 21.36 | 18.20 |
Short term receivables total | 20.06 | 23.49 | 39.83 | 41.49 | 26.82 |
Cash and bank deposits | 408.02 | 424.80 | 493.60 | 425.97 | 294.69 |
Cash and cash equivalents | 408.02 | 424.80 | 493.60 | 425.97 | 294.69 |
Balance sheet total (assets) | 3 541.97 | 3 221.18 | 2 965.33 | 2 558.37 | 2 095.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 227.85 | 227.85 | 1 425.00 | 1 425.00 | 1 425.00 |
Other restricted equity | -1 276.45 | -1 276.45 | -1 376.45 | ||
Retained earnings | 782.02 | 1 031.29 | 1 221.61 | 1 480.72 | 1 603.52 |
Profit of the financial year | 249.28 | 190.32 | 259.11 | 122.80 | 178.87 |
Shareholders equity total | 1 259.14 | 1 449.46 | 1 629.27 | 1 752.07 | 1 830.94 |
Provisions | 2 282.83 | 1 771.72 | |||
Non-current loans from credit institutions | 1 750.00 | 1 250.00 | 750.00 | 250.00 | |
Non-current liabilities total | 1 750.00 | 1 250.00 | 750.00 | 250.00 | |
Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 |
Current trade creditors | 32.83 | 21.72 | 17.64 | 39.74 | 0.45 |
Other non-interest bearing current liabilities | 68.42 | 16.55 | 14.53 | ||
Current liabilities total | 532.83 | 521.72 | 586.06 | 556.30 | 264.98 |
Balance sheet total (liabilities) | 5 824.80 | 4 992.90 | 2 965.33 | 2 558.37 | 2 095.92 |
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