Bornholms Energi og Forsyning Holding A/S

CVR number: 31816211

Skansevej 2, Rønne 3700 Rønne

beof@beof.dk

tel: 56900000

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	518.18	430.59	432.69	671.61	518.43
Manufacturing for enterprise's own use				3.90	5.46
Other operating income				7.88	12.98
Purchases during the financial year				- 393.81	- 247.40
External services				-62.95	-75.56
Gross profit	518.18	430.59	432.69	226.63	213.92
Employee benefit expenses				-64.84	-80.78
Other operating expenses				-2.50	-8.07
Total depreciation				-89.98	-88.03
EBIT	103.57	5.26	55.79	69.31	37.03
Other financial income				1.51	62.82
Other financial expenses				-30.08	-16.57
Reduction non-current investment assets				0.19	0.18
Pre-tax profit	76.41	-10.72	266.54	40.74	83.28
Income taxes				-5.53	-0.01
Net earnings	76.41	-10.72	266.54	35.21	83.27

	2019	2020	2021	2022	2023
Development expenditure				1.05	0.53
Intangible rights				4.96	2.98
Intangible assets total				6.01	3.51
Land and waters				133.71	127.92
Buildings				1 911.59	1 891.62
Machinery and equipment				18.26	21.22
Advance payments and construction in progress				22.03	37.69
Tangible assets total				2 085.60	2 078.45
Other receivables	3 008.32	2 937.33	3 053.10
Investments total	3 008.32	2 937.33	3 053.10
Non-current loans receivable				0.05	0.05
Long term receivables total				0.05	0.05
Raw materials and consumables				69.49	67.05
Inventories total				69.49	67.05
Current trade debtors				30.15	36.92
Prepayments and accrued income				47.71	60.96
Current other receivables				85.89	51.64
Current deferred tax assets				7.63	0.86
Short term receivables total				171.37	150.37
Other current investments				512.78	567.76
Cash and bank deposits				227.15	204.19
Cash and cash equivalents				739.92	771.95
Balance sheet total (assets)	3 008.32	2 937.33	3 053.10	3 072.45	3 071.39

	2019	2020	2021	2022	2023
Share capital	1 855.58	1 844.72	2 138.25	10.00	10.00
Other reserves				-7.04	16.91
Retained earnings	-76.41	10.72	- 266.54	2 097.28	2 132.15
Profit of the financial year	76.41	-10.72	266.54	35.21	83.27
Shareholders equity total	1 855.58	1 844.72	2 138.25	2 135.46	2 242.34
Provisions				55.42	55.23
Non-current loans from credit institutions				600.17	559.30
Non-current leasing loans				1.25	0.69
Non-current accruals and deferred income				44.52	44.50
Non-current other liabilities					3.56
Non-current liabilities total				645.94	608.05
Current loans from credit institutions				45.83	42.88
Advances received				22.92
Current trade creditors				101.72	69.47
Other non-interest bearing current liabilities				62.73	51.13
Accruals and deferred income				2.42	2.30
Current liabilities total				235.63	165.78
Balance sheet total (liabilities)	1 855.58	1 844.72	2 138.25	3 072.45	3 071.39

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