Better Energy Impact K/S — Credit Rating and Financial Key Figures
CVR number: 41680768
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191 737.00 | 290 128.00 |
| Total depreciation | -69 665.00 | - 140 019.00 |
| EBIT | 122 072.00 | 150 109.00 |
| Other financial income | 14 245.00 | 14 606.00 |
| Other financial expenses | -55 019.00 | - 118 074.00 |
| Pre-tax profit | 81 298.00 | 46 641.00 |
| Income taxes | 2 650.00 | -12 601.00 |
| Net earnings | 83 948.00 | 34 040.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 90 378.00 | 104 291.00 |
| Buildings | 3 709 042.00 | 4 458 857.00 |
| Advance payments and construction in progress | 648 689.00 | 7 962.00 |
| Tangible assets total | 4 448 109.00 | 4 571 110.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 638.00 | 15 649.00 |
| Prepayments and accrued income | 2 324.00 | 3 816.00 |
| Current other receivables | 91 767.00 | 22 429.00 |
| Current deferred tax assets | 7 336.00 | 8 870.00 |
| Short term receivables total | 109 065.00 | 50 764.00 |
| Cash and bank deposits | 167 006.00 | 210 317.00 |
| Cash and cash equivalents | 167 006.00 | 210 317.00 |
| Balance sheet total (assets) | 4 724 180.00 | 4 832 191.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 877 027.00 | 1 065 311.00 |
| Retained earnings | - 277 865.00 | -42 052.00 |
| Profit of the financial year | 83 948.00 | 34 040.00 |
| Shareholders equity total | 683 110.00 | 1 057 299.00 |
| Provisions | 171 795.00 | 120 009.00 |
| Non-current loans from credit institutions | 1 639 916.00 | 1 879 255.00 |
| Non-current owed to group member | 1 426 600.00 | 1 370 920.00 |
| Non-current other liabilities | 267 125.00 | 199 445.00 |
| Non-current liabilities total | 3 333 641.00 | 3 449 620.00 |
| Current loans from credit institutions | 45 067.00 | 92 901.00 |
| Current trade creditors | 392 671.00 | 39 522.00 |
| Short-term deferred tax liabilities | 15.00 | 552.00 |
| Other non-interest bearing current liabilities | 97 881.00 | 72 288.00 |
| Current liabilities total | 535 634.00 | 205 263.00 |
| Balance sheet total (liabilities) | 4 724 180.00 | 4 832 191.00 |
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