Better Energy Orange Sunflower K/S — Credit Rating and Financial Key Figures
CVR number: 34734593
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -0.23 | -2.25 | -0.86 | -1.09 |
| EBIT | -1.78 | -0.23 | -2.25 | -0.86 | -1.09 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.16 | -0.68 | -0.46 | -0.52 | -0.34 |
| Net income from associates (fin.) | 56.13 | 56.68 | 48.58 | 94.18 | 34.43 |
| Pre-tax profit | 54.18 | 55.77 | 45.88 | 92.81 | 33.00 |
| Income taxes | -0.01 | -0.08 | |||
| Net earnings | 54.18 | 55.76 | 45.88 | 92.81 | 32.92 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.54 | 471.82 | 491.09 | 510.36 | 529.63 |
| Investments total | 452.54 | 471.82 | 491.09 | 510.36 | 529.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.58 | 0.59 | 0.67 | 0.67 | 0.65 |
| Short term receivables total | 1.58 | 0.59 | 0.67 | 0.67 | 0.65 |
| Cash and bank deposits | 22.32 | 18.84 | 7.64 | 7.72 | 5.98 |
| Cash and cash equivalents | 22.32 | 18.84 | 7.64 | 7.72 | 5.98 |
| Balance sheet total (assets) | 476.44 | 491.24 | 499.39 | 518.75 | 536.26 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 938.51 | 938.51 | 938.51 | 938.51 | 938.51 |
| Shares repurchased | 110.27 | 30.05 | |||
| Other reserves | -1 333.04 | -1 356.71 | -1 337.44 | -1 428.44 | -1 328.96 |
| Other restricted equity | 715.28 | 736.76 | 736.76 | 736.76 | 736.76 |
| Retained earnings | 30.26 | 65.17 | 69.40 | -14.25 | 29.23 |
| Profit of the financial year | 54.18 | 55.76 | 45.88 | 92.81 | 32.92 |
| Shareholders equity total | 405.20 | 439.48 | 453.10 | 435.65 | 438.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 3.80 | 3.69 | 4.37 | 4.09 |
| Current owed to group member | 62.35 | 47.96 | 40.65 | 78.73 | 93.66 |
| Other non-interest bearing current liabilities | 1.95 | ||||
| Current liabilities total | 71.25 | 51.76 | 46.29 | 83.10 | 97.75 |
| Balance sheet total (liabilities) | 476.44 | 491.24 | 499.39 | 518.75 | 536.26 |
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