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Bornholms Energi og Forsyning Holding A/S
CVR number: 31816211
Skansevej 2, Rønne 3700 Rønne
beof@beof.dk
tel: 56900000
Income statement (mDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 299.93 | 430.59 | 432.69 | 671.61 |
| Other operating income | 11.59 | 5.82 | 217.63 | 11.78 |
| Purchases during the financial year | - 142.90 | - 122.63 | - 166.00 | - 393.81 |
| External services | -82.57 | -67.40 | -53.80 | -66.85 |
| Gross profit | 86.06 | 246.38 | 430.51 | 222.73 |
| Employee benefit expenses | -84.41 | -73.94 | -67.04 | -60.94 |
| Other operating expenses | -0.19 | -0.87 | -0.58 | -2.50 |
| Total depreciation | - 118.78 | - 161.36 | -90.06 | -89.98 |
| EBIT | - 117.32 | 10.21 | 272.84 | 69.31 |
| Other financial income | 10.79 | 4.02 | 2.74 | 1.51 |
| Other financial expenses | -29.64 | -25.11 | -26.60 | -30.08 |
| Reduction non-current investment assets | 0.00 | 0.20 | 0.20 | 0.19 |
| Pre-tax profit | - 136.18 | -10.87 | 248.98 | 40.74 |
| Income taxes | 161.65 | 0.15 | 9.93 | -5.53 |
| Profit/loss from discontinued operations | 7.63 | |||
| Net earnings | 25.48 | -10.72 | 266.54 | 35.21 |
Assets (mDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 2.10 | 1.58 | 1.05 | |
| Intangible rights | 4.96 | |||
| Intangible assets total | 2.10 | 1.58 | 6.01 | |
| Land and waters | 164.62 | 146.54 | 140.14 | 133.71 |
| Buildings | 825.48 | 2 326.67 | 1 939.97 | 1 911.59 |
| Machinery and equipment | 1 637.37 | 27.66 | 22.07 | 18.26 |
| Advance payments and construction in progress | 13.61 | 11.69 | 6.92 | 22.03 |
| Tangible assets total | 2 641.08 | 2 512.56 | 2 109.10 | 2 085.60 |
| Investments total | ||||
| Non-current loans receivable | 0.05 | 0.05 | 0.05 | |
| Non-current other receivables | 109.31 | |||
| Long term receivables total | 109.31 | 0.05 | 0.05 | 0.05 |
| Raw materials and consumables | 39.08 | 42.20 | 32.78 | 69.49 |
| Inventories total | 39.08 | 42.20 | 32.78 | 69.49 |
| Current trade debtors | 47.80 | 63.20 | 70.49 | 30.15 |
| Prepayments and accrued income | 16.32 | 40.10 | 50.43 | 47.71 |
| Current other receivables | 119.49 | 164.37 | 61.65 | 85.89 |
| Current deferred tax assets | 0.44 | 7.63 | ||
| Short term receivables total | 183.61 | 267.67 | 183.02 | 171.37 |
| Other current investments | 512.78 | |||
| Cash and bank deposits | 43.03 | 112.75 | 726.58 | 227.15 |
| Cash and cash equivalents | 43.03 | 112.75 | 726.58 | 739.92 |
| Balance sheet total (assets) | 3 016.11 | 2 937.33 | 3 053.10 | 3 072.45 |
Equity and liabilities (mDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Fair value reserve | 20.00 | |||
| Other reserves | 14.09 | 36.68 | -7.04 | |
| Retained earnings | 1 730.96 | 1 831.36 | 1 825.03 | 2 097.28 |
| Profit of the financial year | 25.48 | -10.72 | 266.54 | 35.21 |
| Shareholders equity total | 1 786.43 | 1 844.72 | 2 138.25 | 2 135.46 |
| Provisions | 16.38 | 28.18 | 61.91 | 55.42 |
| Non-current loans from credit institutions | 847.69 | 822.92 | 640.65 | 600.17 |
| Non-current leasing loans | 2.63 | 1.05 | 1.55 | 1.25 |
| Non-current owed to group member | 11.09 | |||
| Non-current accruals and deferred income | 39.45 | 66.91 | 33.60 | 44.52 |
| Non-current liabilities total | 900.85 | 890.88 | 675.79 | 645.94 |
| Current loans from credit institutions | 181.36 | 58.29 | 42.42 | 45.83 |
| Advances received | 22.92 | |||
| Current trade creditors | 61.52 | 49.03 | 74.76 | 101.72 |
| Current owed to participating | 0.93 | 0.55 | ||
| Other non-interest bearing current liabilities | 65.44 | 62.84 | 57.48 | 62.73 |
| Accruals and deferred income | 3.19 | 2.83 | 2.49 | 2.42 |
| Current liabilities total | 312.44 | 173.54 | 177.14 | 235.63 |
| Balance sheet total (liabilities) | 3 016.11 | 2 937.33 | 3 053.10 | 3 072.45 |
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