Better Energy Generation II A/S — Credit Rating and Financial Key Figures
CVR number: 39069482
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -43.50 | -42.01 | -90.58 | -78.91 |
| EBIT | -35.00 | -43.50 | -42.01 | -90.58 | -78.91 |
| Other financial income | 1 836.03 | 3 042.27 | 835.50 | 7 746.72 | 83 176.78 |
| Other financial expenses | -3 616.32 | -4 536.45 | -2 387.37 | -9 278.74 | -85 834.44 |
| Net income from associates (fin.) | 10 694.00 | 117 269.35 | 35 014.66 | 136 154.00 | 148 428.99 |
| Pre-tax profit | 8 878.71 | 115 731.67 | 33 420.78 | 134 531.40 | 145 692.42 |
| Income taxes | 399.36 | 160.09 | 246.19 | 137.95 | 365.71 |
| Net earnings | 9 278.07 | 115 891.75 | 33 666.97 | 134 669.35 | 146 058.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 153.74 | 167 878.37 | 172 900.64 | 215 218.38 | 404 343.08 |
| Investments total | 50 153.74 | 167 878.37 | 172 900.64 | 215 218.38 | 404 343.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 666.49 | 169 964.51 | 385 925.12 | 621 917.21 | 2 399 817.25 |
| Current other receivables | 3.75 | 0.01 | 0.01 | 19.04 | |
| Current deferred tax assets | 399.36 | 423.79 | 742.70 | 108.57 | 346.03 |
| Short term receivables total | 39 069.60 | 170 388.29 | 386 667.83 | 622 025.80 | 2 400 182.31 |
| Cash and bank deposits | 1.54 | 98.97 | 170.06 | 14.26 | 45.61 |
| Cash and cash equivalents | 1.54 | 98.97 | 170.06 | 14.26 | 45.61 |
| Balance sheet total (assets) | 89 224.88 | 338 365.63 | 559 738.53 | 837 258.43 | 2 804 571.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 646.98 | 133 118.23 | 138 988.20 | 181 229.75 | 373 607.66 |
| Retained earnings | -12 197.52 | - 120 400.33 | -40 452.13 | - 142 917.12 | - 159 863.61 |
| Profit of the financial year | 9 278.07 | 115 891.75 | 33 666.97 | 134 669.35 | 146 058.14 |
| Shareholders equity total | 13 227.53 | 129 109.64 | 132 703.04 | 173 481.97 | 360 302.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.13 | 15.00 | 15.00 | 16.00 |
| Current owed to group member | 75 977.35 | 208 857.86 | 426 645.49 | 663 386.46 | 2 443 877.81 |
| Other non-interest bearing current liabilities | 375.00 | 375.00 | 375.00 | 375.00 | |
| Current liabilities total | 75 997.35 | 209 255.99 | 427 035.49 | 663 776.46 | 2 444 268.81 |
| Balance sheet total (liabilities) | 89 224.88 | 338 365.63 | 559 738.53 | 837 258.43 | 2 804 571.00 |
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