Better Energy Aosta P/S — Credit Rating and Financial Key Figures
CVR number: 37035181
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.97 | |||
| EBIT | -1.25 | -0.97 | |||
| Other financial income | 28.14 | 98.50 | |||
| Net income from associates (fin.) | 523.61 | -72.79 | |||
| Pre-tax profit | 147.70 | 97.95 | -14.90 | 550.50 | 24.75 |
| Income taxes | -98.38 | -0.58 | |||
| Net earnings | 147.70 | 97.95 | -14.90 | 452.12 | 24.16 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 471.16 | 4 299.19 | |||
| Tangible assets total | 4 471.16 | 4 299.19 | |||
| Holdings in group member companies | 1 517.47 | 3 902.78 | 3 829.99 | ||
| Investments total | 1 517.47 | 3 902.78 | 3 829.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.08 | 8.26 | |||
| Current amounts owed by group member comp. | 205.86 | ||||
| Prepayments and accrued income | 291.28 | 273.19 | |||
| Current other receivables | 111.52 | 16.38 | 15.20 | 2 133.20 | 2 726.10 |
| Current deferred tax assets | 11.75 | 6.39 | |||
| Short term receivables total | 411.87 | 297.82 | 221.06 | 2 144.94 | 2 732.49 |
| Cash and bank deposits | 206.47 | 172.74 | |||
| Cash and cash equivalents | 206.47 | 172.74 | |||
| Balance sheet total (assets) | 5 089.50 | 4 769.76 | 1 738.53 | 6 047.72 | 6 562.48 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 522.21 | 1 367.21 | 1 367.21 | 3 355.70 | 3 355.70 |
| Other reserves | 1 656.47 | 1 656.47 | |||
| Retained earnings | 138.63 | 286.32 | 384.27 | -1 316.64 | - 864.53 |
| Profit of the financial year | 147.70 | 97.95 | -14.90 | 452.12 | 24.16 |
| Shareholders equity total | 1 808.53 | 1 751.48 | 1 736.58 | 4 147.65 | 4 171.82 |
| Provisions | 3 280.97 | 3 018.28 | |||
| Non-current loans from credit institutions | 3 000.43 | 2 769.44 | |||
| Non-current other liabilities | -17.04 | -6.87 | |||
| Non-current deferred tax liabilities | 17.04 | 6.87 | |||
| Non-current liabilities total | 3 000.43 | 2 769.44 | |||
| Current loans from credit institutions | 233.34 | 233.34 | |||
| Current trade creditors | 30.16 | 8.63 | 1.95 | ||
| Current owed to group member | 1 806.18 | 2 296.95 | |||
| Short-term deferred tax liabilities | 92.31 | 92.31 | |||
| Other non-interest bearing current liabilities | 1.57 | 1.40 | |||
| Current liabilities total | 263.50 | 241.96 | 1.95 | 1 900.07 | 2 390.66 |
| Balance sheet total (liabilities) | 8 353.43 | 7 781.16 | 1 738.53 | 6 047.72 | 6 562.48 |
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