b.energy A/S — Credit Rating and Financial Key Figures

CVR number: 34608784

Amager Strandvej 403, 2770 Kastrup

b.energy

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24 645.40	23 368.82	10 130.05	23 925.32	21 031.64
Employee benefit expenses	-6 159.25	-9 823.92	-17 191.80	-17 950.92	-26 061.57
Other operating expenses					-91.01
Total depreciation	- 499.93	-1 060.18	-1 799.58	-1 947.23	-1 743.65
EBIT	17 986.22	12 484.72	-8 861.33	4 027.17	-6 864.60
Other financial income	874.55	1 241.27	3 209.34	3 694.89	20 648.97
Other financial expenses	-1 148.54	-1 620.27	-1 475.69	-2 115.48	-1 365.84
Net income from associates (fin.)	473.10	-11 656.38	413.35	115.38	40.04
Pre-tax profit	18 185.33	449.34	-6 714.34	5 721.97	12 458.58
Income taxes	-4 006.99	-2 577.20	1 431.11	- 649.98	-2 501.30
Net earnings	14 178.34	-2 127.85	-5 283.23	5 071.99	9 957.28

	2018	2019	2020	2021	2022
Development expenditure			1 711.35	2 632.63	1 168.59
Intangible rights	7.36	2 111.87
Intangible assets total	7.36	2 111.87	1 711.35	2 632.63	1 168.59
Buildings	200.55	284.58	303.98	210.77	1 599.30
Machinery and equipment	1 187.65	940.50	743.40		124.80
Tangible assets total	1 388.20	1 225.09	1 047.38	210.77	1 724.10
Holdings in group member companies	523.10	310.74	724.08	439.47	3 701.73
Other receivables			1 257.85	1 460.34	2 435.95
Investments total	523.10	310.74	1 981.94	1 899.81	6 137.68
Non-curr. owed by group member comp.			35 925.69	41 541.31
Non-current other receivables	887.60	1 257.85
Long term receivables total	887.60	1 257.85	35 925.69	41 541.31
Inventories total
Current trade debtors	32 326.46	33 613.01	35 450.59	44 287.95	39 902.64
Current amounts owed by group member comp.	25 782.15	27 523.78	200.22	1 802.11	49 538.82
Prepayments and accrued income	22 570.69	25 759.81	413.92	307.17	790.53
Current other receivables	2 207.95	2 673.23	36.48	24 111.99	37 139.74
Current deferred tax assets			1 832.76	658.61
Short term receivables total	82 887.25	89 569.84	37 933.98	71 167.83	127 371.73
Cash and bank deposits	1 295.02	167.14	1 519.09	1 688.64	3 734.97
Cash and cash equivalents	1 295.02	167.14	1 519.09	1 688.64	3 734.97
Balance sheet total (assets)	86 988.52	94 642.53	80 119.43	119 140.98	140 137.07

	2018	2019	2020	2021	2022
Share capital	1 100.00	1 100.00	1 100.00	1 100.00	1 100.00
Other reserves	423.10	-69.30	-2 861.27	18 550.56	-3 227.77
Retained earnings	15 957.24	26 084.46	4 403.37	-5 923.74	-4 293.03
Profit of the financial year	14 178.34	-2 127.85	-5 283.23	5 071.99	9 957.28
Shareholders equity total	31 658.68	24 987.31	-2 641.13	18 798.81	3 536.48
Provisions	3 977.86	4 620.29	-1 832.76	6 398.24	2 578.23
Non-current other liabilities		400.61	1 099.52	3 993.83	1 070.76
Non-current liabilities total		400.61	1 099.52	3 993.83	1 070.76
Current loans from credit institutions	24.43	1 489.40	20 350.02	20 341.13
Current trade creditors	15 055.01	13 895.82	15 575.77	13 284.18	8 347.20
Current owed to group member	2 061.16	2 589.91	6 813.60	8 695.00	2 616.40
Short-term deferred tax liabilities		732.26	732.26		1 982.38
Other non-interest bearing current liabilities	30 211.38	39 202.93	30 323.69	32 734.59	94 286.87
Accruals and deferred income	4 000.00	6 724.00	7 865.71	14 895.21	25 718.74
Current liabilities total	51 351.97	64 634.32	81 661.04	89 950.10	132 951.60
Balance sheet total (liabilities)	86 988.52	94 642.53	78 286.67	119 140.98	140 137.07

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