Better Energy Silbersee K/S — Credit Rating and Financial Key Figures
CVR number: 37679283
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | -1.58 | -1.45 | ||
| EBIT | -1.23 | -1.58 | -1.45 | ||
| Other financial income | 2.43 | 7.42 | 3.24 | ||
| Net income from associates (fin.) | 364.57 | -35.60 | -78.99 | ||
| Pre-tax profit | 143.99 | -24.78 | 365.77 | -29.76 | -77.20 |
| Net earnings | 143.99 | -24.78 | 365.77 | -29.76 | -77.20 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 899.58 | ||||
| Tangible assets total | 4 899.58 | ||||
| Holdings in group member companies | 1 417.37 | 1 384.07 | 1 348.47 | 1 269.48 | |
| Investments total | 1 417.37 | 1 384.07 | 1 348.47 | 1 269.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.71 | ||||
| Current amounts owed by group member comp. | 121.13 | 520.90 | 160.98 | 163.23 | |
| Prepayments and accrued income | 142.76 | ||||
| Current other receivables | 6.37 | ||||
| Short term receivables total | 157.84 | 121.13 | 520.90 | 160.98 | 163.23 |
| Cash and bank deposits | 197.01 | ||||
| Cash and cash equivalents | 197.01 | ||||
| Balance sheet total (assets) | 5 254.43 | 1 538.50 | 1 904.97 | 1 509.45 | 1 432.71 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 190.26 | 1 190.26 | 3 621.73 | 3 621.73 | 3 621.73 |
| Other restricted equity | -2 431.47 | -2 796.63 | -2 796.87 | ||
| Retained earnings | 227.73 | 371.72 | 346.94 | 712.71 | 682.95 |
| Profit of the financial year | 143.99 | -24.78 | 365.77 | -29.76 | -77.20 |
| Shareholders equity total | 1 561.98 | 1 537.20 | 1 902.97 | 1 508.05 | 1 430.61 |
| Provisions | 3 692.44 | ||||
| Non-current loans from credit institutions | 3 406.38 | ||||
| Non-current other liabilities | -3.64 | ||||
| Non-current deferred tax liabilities | 3.64 | ||||
| Non-current liabilities total | 3 406.38 | ||||
| Current loans from credit institutions | 275.36 | ||||
| Current trade creditors | 7.06 | 1.30 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.40 | 2.10 | ||
| Current liabilities total | 282.42 | 1.30 | 2.00 | 1.40 | 2.10 |
| Balance sheet total (liabilities) | 8 943.23 | 1 538.50 | 1 904.97 | 1 509.45 | 1 432.71 |
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