BETTER ENERGY BRATTENDORF P/S — Credit Rating and Financial Key Figures

CVR number: 35225358
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.98-0.98
EBIT-0.98-0.98
Other financial income1.121.14
Other financial expenses-2.46-0.10
Net income from associates (fin.)51.50-28.11
Pre-tax profit22.5316.50-23.9749.18-28.05
Net earnings22.5316.50-23.9749.18-28.05

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Buildings852.59817.07
Tangible assets total852.59817.07
Holdings in group member companies271.63323.13295.02
Investments total271.63323.13295.02
Long term receivables total
Inventories total
Current trade debtors2.240.87
Current amounts owed by group member comp.54.9056.2430.25
Prepayments and accrued income6.124.95
Current other receivables2.063.693.840.010.02
Current deferred tax assets2.700.78
Short term receivables total10.429.5158.7458.9531.05
Cash and bank deposits113.64107.56
Cash and cash equivalents113.64107.56
Balance sheet total (assets)976.65934.14330.37382.08326.07

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital315.44315.44315.44872.48872.48
Other restricted equity- 557.05- 557.05
Retained earnings-26.93-4.4012.10-11.8637.28
Profit of the financial year22.5316.50-23.9749.18-28.05
Shareholders equity total311.04327.54303.57352.75324.67
Provisions665.61606.60
Non-current loans from credit institutions574.56526.73
Non-current liabilities total574.56526.73
Current loans from credit institutions46.3947.93
Current trade creditors9.726.461.33
Other non-interest bearing current liabilities34.9425.4725.4729.321.40
Current liabilities total91.0579.8726.8029.321.40
Balance sheet total (liabilities)1 642.261 540.74330.37382.08326.07
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