BEDRE BAD - BEDRE ENERGI CENTER FYN/JYLLAND APS — Credit Rating and Financial Key Figures
CVR number: 38337939
Hindsgavl Alle 2, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.17 | 471.85 | 336.37 | 428.38 | 380.15 |
| Employee benefit expenses | - 407.19 | - 412.82 | - 405.15 | - 400.01 | - 428.87 |
| Total depreciation | -23.19 | ||||
| EBIT | 3.80 | 59.02 | -68.78 | 28.37 | -48.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.22 | -5.10 | -4.08 | -0.20 | -0.70 |
| Pre-tax profit | 2.58 | 53.93 | -72.86 | 28.18 | -49.43 |
| Income taxes | -2.62 | -7.26 | 0.00 | 9.75 | 10.74 |
| Net earnings | -0.04 | 46.67 | -72.86 | 37.93 | -38.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.65 | 48.97 | 132.67 | 47.97 | 5.88 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 2.00 | 11.75 | 20.49 | ||
| Short term receivables total | 23.65 | 68.97 | 154.67 | 79.71 | 26.36 |
| Cash and bank deposits | 631.57 | 415.26 | 281.75 | 334.82 | 367.63 |
| Cash and cash equivalents | 631.57 | 415.26 | 281.75 | 334.82 | 367.63 |
| Balance sheet total (assets) | 655.22 | 484.23 | 436.42 | 414.53 | 394.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 | |
| Retained earnings | 11.89 | 11.86 | 58.53 | -14.33 | 10.12 |
| Profit of the financial year | -0.04 | 46.67 | -72.86 | 37.93 | -38.69 |
| Shareholders equity total | 311.86 | 358.53 | 285.67 | 323.59 | 251.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.99 | 32.83 | 24.76 | 22.47 | |
| Short-term deferred tax liabilities | 0.62 | 5.26 | |||
| Other non-interest bearing current liabilities | 223.76 | 87.62 | 150.75 | 66.18 | 120.10 |
| Current liabilities total | 343.36 | 125.71 | 150.75 | 90.94 | 142.57 |
| Balance sheet total (liabilities) | 655.22 | 484.23 | 436.42 | 414.53 | 394.00 |
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