Better Energy Ådum P/S — Credit Rating and Financial Key Figures
CVR number: 40390367
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.99 | 883.88 | 12 947.06 | 7 322.39 |
| Total depreciation | -1 209.41 | -7 256.49 | -7 154.78 | |
| EBIT | -3.99 | - 325.54 | 5 690.57 | 167.61 |
| Other financial income | 817.10 | 245.47 | 52.34 | |
| Other financial expenses | -8.56 | -1 102.80 | -9 390.07 | -8 863.71 |
| Pre-tax profit | -12.55 | - 611.23 | -3 454.02 | -8 643.76 |
| Net earnings | -12.55 | - 611.23 | -3 454.02 | -8 643.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 560.03 | 14 560.03 | 14 560.03 | ||
| Buildings | 221 482.70 | 211 293.65 | 204 138.86 | ||
| Advance payments and construction in progress | 374.75 | 5 202.11 | 230.51 | ||
| Tangible assets total | 374.75 | 5 202.11 | 236 042.72 | 225 853.68 | 218 929.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 757.24 | 696.22 | |||
| Current amounts owed by group member comp. | 0.00 | 249.72 | |||
| Prepayments and accrued income | 69.56 | ||||
| Current other receivables | 1 291.81 | 172.16 | 277.86 | 147.79 | |
| Short term receivables total | 0.00 | 1 291.81 | 1 929.40 | 974.08 | 467.08 |
| Cash and bank deposits | 363.70 | 9 061.48 | 3 844.19 | 5 112.21 | |
| Cash and cash equivalents | 363.70 | 9 061.48 | 3 844.19 | 5 112.21 | |
| Balance sheet total (assets) | 374.75 | 6 857.63 | 247 033.60 | 230 671.95 | 224 508.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 73 633.73 | 73 022.51 | 69 568.49 | ||
| Profit of the financial year | -12.55 | - 611.23 | -3 454.02 | -8 643.76 | |
| Shareholders equity total | 0.00 | 387.45 | 73 422.51 | 69 968.49 | 61 324.72 |
| Provisions | 7 949.98 | 5 057.17 | 5 183.60 | ||
| Non-current loans from credit institutions | 120 029.27 | 102 590.15 | |||
| Non-current owed to group member | 45 054.69 | 47 862.67 | 53 798.04 | ||
| Non-current liabilities total | 165 083.96 | 150 452.82 | 53 798.04 | ||
| Current loans from credit institutions | 3 664.97 | 102 760.61 | |||
| Current trade creditors | 374.75 | 3.00 | 577.16 | 1 233.65 | 1 431.73 |
| Current owed to group member | 6 467.18 | 10.00 | |||
| Other non-interest bearing current liabilities | 294.85 | ||||
| Current liabilities total | 374.75 | 6 470.18 | 577.16 | 5 193.47 | 104 202.34 |
| Balance sheet total (liabilities) | 374.75 | 6 857.63 | 247 033.60 | 230 671.95 | 224 508.70 |
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