Better Energy Creswell K/S — Credit Rating and Financial Key Figures
CVR number: 37088102
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 724.02 | 3 125.47 | 4 669.13 | 5 033.45 | 9 093.05 |
| Total depreciation | -1 789.93 | -1 789.93 | -1 789.93 | -1 789.93 | -1 789.93 |
| EBIT | 1 934.09 | 1 335.55 | 2 879.20 | 3 243.53 | 7 303.12 |
| Other financial income | 1 981.87 | 3.12 | 1 169.87 | 142.78 | 192.34 |
| Other financial expenses | -2 097.79 | -5 505.62 | - 819.70 | -1 077.63 | -1 243.11 |
| Pre-tax profit | 1 818.17 | -4 166.96 | 3 229.37 | 2 308.68 | 6 252.35 |
| Net earnings | 1 818.17 | -4 166.96 | 3 229.37 | 2 308.68 | 6 252.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 695.68 | 42 905.75 | 41 115.82 | 39 325.89 | 37 535.97 |
| Tangible assets total | 44 695.68 | 42 905.75 | 41 115.82 | 39 325.89 | 37 535.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.21 | 35.57 | 352.07 | 691.23 | 729.18 |
| Prepayments and accrued income | 22.55 | 8.21 | 8.23 | 4.71 | |
| Current other receivables | 87.41 | 263.90 | 12.90 | 11.66 | 11.76 |
| Short term receivables total | 122.62 | 322.02 | 373.19 | 711.12 | 745.65 |
| Cash and bank deposits | 2 594.68 | 2 847.30 | 4 117.05 | 5 383.88 | 8 497.02 |
| Cash and cash equivalents | 2 594.68 | 2 847.30 | 4 117.05 | 5 383.88 | 8 497.02 |
| Balance sheet total (assets) | 47 412.97 | 46 075.07 | 45 606.06 | 45 420.89 | 46 778.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 000.00 | 38 000.00 | 38 000.00 | 38 000.00 | 38 000.00 |
| Shares repurchased | 2 500.00 | 5 250.00 | |||
| Other reserves | -46 693.13 | -22 264.51 | -22 264.51 | -2 500.00 | -5 250.00 |
| Other restricted equity | 23 346.57 | 11 132.26 | 11 132.26 | -11 132.26 | -11 132.26 |
| Retained earnings | - 238.08 | 1 580.09 | -4 586.87 | -3 857.50 | -6 798.82 |
| Profit of the financial year | 1 818.17 | -4 166.96 | 3 229.37 | 2 308.68 | 6 252.35 |
| Shareholders equity total | 16 233.52 | 24 280.88 | 25 510.25 | 25 318.92 | 26 321.28 |
| Non-current loans from credit institutions | 19 992.48 | 20 357.64 | 18 038.94 | 17 190.24 | 16 659.61 |
| Non-current deferred tax liabilities | 9 229.18 | ||||
| Non-current liabilities total | 29 221.66 | 20 357.64 | 18 038.94 | 17 190.24 | 16 659.61 |
| Current loans from credit institutions | 1 620.18 | 1 245.31 | 1 224.99 | 1 302.48 | 1 419.87 |
| Current trade creditors | 337.60 | 143.71 | 160.11 | 219.26 | 62.30 |
| Current owed to participating | 52.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 47.55 | 671.76 | 1 337.99 | 2 273.59 | |
| Current liabilities total | 1 957.79 | 1 436.56 | 2 056.87 | 2 911.73 | 3 797.76 |
| Balance sheet total (liabilities) | 47 412.97 | 46 075.07 | 45 606.06 | 45 420.89 | 46 778.64 |
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