BETTER ENERGY BRATTENDORF P/S — Credit Rating and Financial Key Figures
CVR number: 35225358
Merkurvej 1 K, 7400 Herning
faktura@vkadministration.dk
tel: 70117500
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.98 | -0.98 | -55.49 | ||
EBIT | -0.98 | 0.98 | -55.49 | ||
Other financial income | 1.12 | 1.14 | |||
Other financial expenses | -2.46 | ||||
Income from other inv. held as non-curr. assets | -28.81 | - 295.02 | |||
Net income from associates (fin.) | 51.50 | ||||
Pre-tax profit | 16.50 | -23.97 | 49.18 | 28.05 | - 350.51 |
Income taxes | -56.11 | ||||
Net earnings | 16.50 | -23.97 | 49.18 | -28.05 | - 350.51 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 817.07 | ||||
Tangible assets total | 817.07 | ||||
Holdings in group member companies | 271.63 | 323.13 | 295.02 | ||
Investments total | 271.63 | 323.13 | 295.02 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.87 | ||||
Current amounts owed by group member comp. | 54.90 | 56.24 | 30.25 | ||
Prepayments and accrued income | 4.95 | ||||
Current other receivables | 3.69 | 3.84 | 0.01 | 0.02 | 3.10 |
Current deferred tax assets | 2.70 | 0.78 | |||
Short term receivables total | 9.51 | 58.74 | 58.95 | 31.05 | 3.10 |
Cash and bank deposits | 107.56 | ||||
Cash and cash equivalents | 107.56 | ||||
Balance sheet total (assets) | 934.14 | 330.37 | 382.08 | 326.07 | 3.10 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 315.44 | 315.44 | 872.48 | 872.48 | 872.48 |
Other restricted equity | - 557.05 | - 557.05 | - 535.38 | ||
Retained earnings | -4.40 | 12.10 | -11.86 | 37.28 | 9.23 |
Profit of the financial year | 16.50 | -23.97 | 49.18 | -28.05 | - 350.51 |
Shareholders equity total | 327.54 | 303.57 | 352.75 | 324.67 | -4.17 |
Provisions | 606.60 | ||||
Non-current loans from credit institutions | 526.73 | ||||
Non-current liabilities total | 526.73 | ||||
Current loans from credit institutions | 47.93 | ||||
Current trade creditors | 6.46 | 1.33 | 7.27 | ||
Other non-interest bearing current liabilities | 25.47 | 25.47 | 29.32 | 1.40 | |
Current liabilities total | 79.87 | 26.80 | 29.32 | 1.40 | 7.27 |
Balance sheet total (liabilities) | 1 540.74 | 330.37 | 382.08 | 326.07 | 3.10 |
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