Better Energy Stevning P/S — Credit Rating and Financial Key Figures
CVR number: 40769889
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.99 | - 166.84 | 19 157.37 | 10 025.33 | |
| Total depreciation | - 400.91 | -4 810.96 | -4 745.56 | ||
| EBIT | -3.99 | - 567.75 | 14 346.41 | 5 279.77 | |
| Other financial income | 1.58 | 790.21 | 246.06 | 98.38 | |
| Other financial expenses | -0.01 | -5.21 | - 269.33 | -5 253.50 | -4 516.70 |
| Pre-tax profit | 1.58 | -9.20 | -46.88 | 9 338.97 | 861.45 |
| Income taxes | -0.35 | -0.18 | |||
| Net earnings | 1.23 | -9.38 | -46.88 | 9 338.97 | 861.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 150.87 | 140 448.64 | 135 703.09 | ||
| Advance payments and construction in progress | 250.92 | 4 048.39 | 214.09 | ||
| Tangible assets total | 250.92 | 4 048.39 | 147 150.87 | 140 448.64 | 135 917.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.47 | 454.13 | 391.81 | ||
| Current amounts owed by group member comp. | 40.75 | ||||
| Prepayments and accrued income | 56.90 | ||||
| Current other receivables | 1 003.68 | 42.41 | 217.18 | 87.52 | |
| Short term receivables total | 40.75 | 1 003.68 | 354.88 | 671.30 | 536.23 |
| Cash and bank deposits | 0.93 | 329.18 | 6 974.55 | 4 993.03 | 3 742.83 |
| Cash and cash equivalents | 0.93 | 329.18 | 6 974.55 | 4 993.03 | 3 742.83 |
| Balance sheet total (assets) | 292.60 | 5 381.25 | 154 480.30 | 146 112.97 | 140 196.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 0.08 | 1.31 | 52 043.27 | 46 996.39 | 56 335.36 |
| Profit of the financial year | 1.23 | -9.38 | -46.88 | 9 338.97 | 861.45 |
| Shareholders equity total | 41.31 | 391.94 | 52 396.39 | 61 735.36 | 57 596.81 |
| Provisions | 5 127.08 | 3 261.46 | 3 342.99 | ||
| Non-current loans from credit institutions | 81 424.66 | 76 800.81 | 74 202.68 | ||
| Non-current owed to group member | 15 294.92 | 884.52 | 1 924.23 | ||
| Non-current liabilities total | 96 719.58 | 77 685.33 | 76 126.91 | ||
| Current loans from credit institutions | 2 744.92 | 2 728.95 | |||
| Current trade creditors | 250.92 | 6.25 | 237.24 | 465.08 | 390.56 |
| Current owed to group member | 4 983.06 | 10.00 | |||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 220.83 | ||||
| Current liabilities total | 251.29 | 4 989.31 | 237.24 | 3 430.82 | 3 129.51 |
| Balance sheet total (liabilities) | 292.60 | 5 381.25 | 154 480.30 | 146 112.97 | 140 196.23 |
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