British Energy ApS — Credit Rating and Financial Key Figures
CVR number: 33056729
Ringgade 54, 7600 Struer
info@britishenergyaps.net
tel: 20704070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 706.12 | 173.27 | ||
External services | -68.04 | - 655.94 | - 149.32 | |
Gross profit | -68.04 | 50.18 | 23.95 | |
EBIT | -68.04 | 50.18 | 23.95 | |
Other financial expenses | -0.19 | -3.35 | -8.38 | -5.86 |
Pre-tax profit | -68.23 | 46.83 | 15.57 | -5.86 |
Income taxes | 10.36 | -8.21 | -3.43 | 1.29 |
Net earnings | -57.86 | 38.62 | 12.15 | -4.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 124.06 | 92.21 | 95.29 | |
Inventories total | 124.06 | 92.21 | 95.29 | |
Current other receivables | 12.10 | 4.23 | ||
Current deferred tax assets | 10.36 | 2.16 | 1.29 | |
Short term receivables total | 10.36 | 14.26 | 4.23 | 1.29 |
Cash and bank deposits | 2.70 | 0.23 | 0.12 | 4.14 |
Cash and cash equivalents | 2.70 | 0.23 | 0.12 | 4.14 |
Balance sheet total (assets) | 13.06 | 138.56 | 96.56 | 100.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -80.00 | 28.00 | -29.87 | 8.76 | 20.90 |
Profit of the financial year | -57.86 | 38.62 | 12.15 | -4.57 | |
Shareholders equity total | 10.14 | 48.76 | 60.90 | 56.33 | |
Capital loans | 10.00 | ||||
Non-current deferred tax liabilities | 1.27 | ||||
Non-current liabilities total | 1.27 | 10.00 | |||
Current loans from credit institutions | 80.00 | 34.39 | |||
Current trade creditors | 9.80 | 34.39 | |||
Current owed to group member | 2.92 | ||||
Current liabilities total | 2.92 | 89.80 | 34.39 | 34.39 | |
Balance sheet total (liabilities) | 13.06 | 138.56 | 96.56 | 100.72 |
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