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Bornholms Energi og Forsyning Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31816211
Skansevej 2, Rønne 3700 Rønne
beof@beof.dk
tel: 56900000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 2 423.00 | 2 598.00 |
| External services | -9 328.00 | -15 827.00 |
| Gross profit | -6 905.00 | -13 229.00 |
| Employee benefit expenses | -2 423.00 | -2 222.00 |
| Other operating expenses | -2 000.00 | |
| EBIT | -9 328.00 | -17 451.00 |
| Other financial income | 146.00 | 57 255.00 |
| Other financial expenses | -13 522.00 | - 829.00 |
| Net income from associates (fin.) | 53 658.00 | 52 571.00 |
| Pre-tax profit | 30 954.00 | 91 546.00 |
| Income taxes | 4 260.00 | -8 277.00 |
| Net earnings | 35 214.00 | 83 269.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 603 186.00 | 1 635 204.00 |
| Investments total | 1 603 186.00 | 1 635 204.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.00 | |
| Current amounts owed by group member comp. | 10 285.00 | 44 023.00 |
| Current other receivables | 563.00 | 2 084.00 |
| Current deferred tax assets | 20 634.00 | |
| Short term receivables total | 31 482.00 | 46 124.00 |
| Other current investments | 512 778.00 | 567 765.00 |
| Cash and bank deposits | 174 515.00 | 163 510.00 |
| Cash and cash equivalents | 687 293.00 | 731 275.00 |
| Balance sheet total (assets) | 2 321 961.00 | 2 412 603.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 001.00 | 10 001.00 |
| Other reserves | 842 655.00 | 889 146.00 |
| Retained earnings | 1 247 594.00 | 1 259 919.00 |
| Profit of the financial year | 35 214.00 | 83 269.00 |
| Shareholders equity total | 2 135 464.00 | 2 242 335.00 |
| Provisions | 15 039.00 | 473.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 208.00 | 883.00 |
| Current owed to group member | 154 319.00 | 160 356.00 |
| Short-term deferred tax liabilities | 15 550.00 | 8 556.00 |
| Other non-interest bearing current liabilities | 381.00 | |
| Current liabilities total | 171 458.00 | 169 795.00 |
| Balance sheet total (liabilities) | 2 321 961.00 | 2 412 603.00 |
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