Better Energy Holding A/S

CVR number: 31865883
Gammel Kongevej 60, 1850 Frederiksberg C

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales527.541 066.051 550.542 864.172 501.11
Costs of manufacturing-2 303.39-1 492.22
External services-1 338.48
Gross profit527.541 066.05212.06560.781 008.89
Employee benefit expenses-45.54- 107.51- 211.30
Other operating expenses- 506.85-1 046.36- 131.96-43.22-71.80
Total depreciation-9.07-13.01-33.00
EBIT20.7019.6925.49397.04692.79
Other financial income7.0117.2972.04
Other financial expenses-44.99- 116.26
Net income from associates (fin.)- 223.58- 469.64
Pre-tax profit20.7019.6932.49145.76178.94
Income taxes-31.75-46.65
Net earnings20.7019.6932.49114.02132.29

Assets (mDKK)

202120222023
Intangible rights11.9831.6120.32
Goodwill2.72
Intangible assets total14.7131.6120.32
Buildings33.13
Machinery and equipment0.10
Other tangible assets3.8751.4775.33
Tangible assets total37.1051.4775.33
Participating interests43.4222.85104.22
Other non-current investments80.77522.371 356.23
Investments total124.19545.221 460.45
Deferred tax assets31.1333.4361.62
Long term receivables total31.1333.4361.62
Inventories total280.44276.111 320.29
Current trade debtors26.7124.5310.77
Prepayments and accrued income25.07267.41246.49
Current other receivables815.15717.05822.71
Short term receivables total866.931 008.991 079.97
Cash and bank deposits612.241 081.33532.16
Cash and cash equivalents612.241 081.33532.16
Balance sheet total (assets)1 966.743 028.154 550.15

Equity and liabilities (mDKK)

20192020202120222023
Share capital0.610.710.71
Other reserves370.49381.870.951 049.371 239.24
Retained earnings-20.70-19.69340.59- 114.02- 132.29
Profit of the financial year20.7019.6932.49114.02132.29
Minority interest (BS)4.843.702.62
Shareholders equity total370.49381.87379.481 053.771 242.57
Provisions6.17
Non-current bonds6.35
Non-current loans from credit institutions63.4758.6652.38
Non-current leasing loans63.9667.7193.48
Provisions3.083.103.88
Non-current other liabilities1 087.211 484.971 792.80
Non-current liabilities total1 224.071 614.431 942.53
Current loans from credit institutions13.93156.53407.72
Current leasing loans3.359.0716.45
Current trade creditors94.25116.1740.42
Short-term deferred tax liabilities47.161.3267.40
Other non-interest bearing current liabilities- 370.49- 381.87175.0352.31312.94
Accruals and deferred income29.4724.54520.11
Current liabilities total- 370.49- 381.87363.19359.941 365.05
Balance sheet total (liabilities)1 972.913 028.154 550.15
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