BN Energy ApS — Credit Rating and Financial Key Figures
CVR number: 41390190
Fasanvej 3, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 710.87 | 652.22 | 534.31 | 1 085.03 |
| Employee benefit expenses | - 634.74 | - 654.10 | - 618.21 | - 611.03 |
| Total depreciation | -18.23 | -39.61 | -14.34 | -14.48 |
| EBIT | 57.90 | -41.49 | -98.23 | 459.52 |
| Other financial expenses | -0.48 | -0.02 | -6.70 | -10.69 |
| Pre-tax profit | 57.42 | -41.51 | - 104.93 | 448.83 |
| Income taxes | -12.48 | 4.08 | -99.29 | |
| Net earnings | 44.94 | -37.43 | - 104.93 | 349.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 72.39 | |||
| Machinery and equipment | 128.79 | 95.86 | 57.92 | 43.44 |
| Tangible assets total | 128.79 | 168.25 | 57.92 | 43.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 152.81 | 45.96 | 145.54 | 750.94 |
| Current amounts owed by group member comp. | 5.00 | 16.60 | 16.60 | 16.60 |
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 1.14 | 1.14 | 1.14 | 1.14 |
| Short term receivables total | 158.95 | 78.69 | 163.28 | 768.67 |
| Cash and bank deposits | 55.88 | |||
| Cash and cash equivalents | 55.88 | |||
| Balance sheet total (assets) | 343.62 | 246.94 | 221.19 | 812.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.94 | 6.85 | -98.08 | |
| Profit of the financial year | 44.94 | -37.43 | - 104.93 | 349.54 |
| Shareholders equity total | 84.94 | 47.51 | -58.08 | 291.46 |
| Provisions | 4.08 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 128.80 | 143.46 | 71.08 | |
| Current trade creditors | 14.00 | 14.00 | 10.70 | 55.81 |
| Short-term deferred tax liabilities | 8.40 | 99.29 | ||
| Other non-interest bearing current liabilities | 232.20 | 56.63 | 125.11 | 294.47 |
| Current liabilities total | 254.60 | 199.44 | 279.27 | 520.65 |
| Balance sheet total (liabilities) | 343.62 | 246.94 | 221.19 | 812.11 |
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