Better Energy Perbøl P/S — Credit Rating and Financial Key Figures
CVR number: 41949376
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.11 | -17.02 | -21.54 | -57.33 |
Total depreciation | -1 651.50 | |||
EBIT | -5.11 | -17.02 | -21.54 | -1 708.83 |
Other financial income | 14.27 | 0.03 | 1.62 | |
Other financial expenses | -35.35 | |||
Pre-tax profit | 9.16 | -52.37 | -21.51 | -1 707.21 |
Net earnings | 9.16 | -52.37 | -21.51 | -1 707.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Advance payments and construction in progress | 1 260.00 | 1 260.00 | 1 316.65 | |
Tangible assets total | 1 260.00 | 1 260.00 | 1 316.65 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 47.35 | |||
Current other receivables | 315.00 | 4.50 | 42.89 | 5.02 |
Short term receivables total | 315.00 | 4.50 | 42.89 | 52.37 |
Cash and bank deposits | 0.87 | 16.02 | 7.37 | |
Cash and cash equivalents | 0.87 | 16.02 | 7.37 | |
Balance sheet total (assets) | 1 575.00 | 1 265.37 | 1 375.56 | 59.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 9.16 | -43.21 | 435.28 | |
Profit of the financial year | 9.16 | -52.37 | -21.51 | -1 707.21 |
Shareholders equity total | 409.16 | 356.79 | 335.28 | - 871.94 |
Non-current liabilities total | ||||
Current trade creditors | 0.05 | 27.25 | ||
Current owed to group member | 1 165.84 | 908.59 | 1 040.24 | 904.43 |
Current liabilities total | 1 165.84 | 908.59 | 1 040.29 | 931.68 |
Balance sheet total (liabilities) | 1 575.00 | 1 265.37 | 1 375.56 | 59.74 |
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