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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.00 | 434.17 | 471.85 | 336.37 | 428.38 |
| Employee benefit expenses | - 395.09 | - 407.19 | - 412.82 | - 405.15 | - 400.01 |
| Total depreciation | -23.19 | -23.19 | |||
| EBIT | 10.72 | 3.80 | 59.02 | -68.78 | 28.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.22 | -5.10 | -4.08 | -0.20 | |
| Pre-tax profit | 10.72 | 2.58 | 53.93 | -72.86 | 28.18 |
| Income taxes | -4.26 | -2.62 | -7.26 | 0.00 | 9.75 |
| Net earnings | 6.46 | -0.04 | 46.67 | -72.86 | 37.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.98 | ||||
| Machinery and equipment | 12.20 | ||||
| Tangible assets total | 23.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.33 | 3.65 | 48.97 | 132.67 | 47.97 |
| Current owed by particip. interest comp. | 238.24 | ||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 2.00 | 11.75 | |||
| Short term receivables total | 242.57 | 23.65 | 68.97 | 154.67 | 79.71 |
| Cash and bank deposits | 183.98 | 631.57 | 415.26 | 281.75 | 334.82 |
| Cash and cash equivalents | 183.98 | 631.57 | 415.26 | 281.75 | 334.82 |
| Balance sheet total (assets) | 449.74 | 655.22 | 484.23 | 436.42 | 414.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other restricted equity | -20.00 | ||||
| Retained earnings | 25.44 | 11.89 | 11.86 | 58.53 | -14.33 |
| Profit of the financial year | 6.46 | -0.04 | 46.67 | -72.86 | 37.93 |
| Shareholders equity total | 291.89 | 311.86 | 358.53 | 285.67 | 323.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.95 | 118.99 | 32.83 | 24.76 | |
| Short-term deferred tax liabilities | 4.26 | 0.62 | 5.26 | ||
| Other non-interest bearing current liabilities | 119.64 | 223.76 | 87.62 | 150.75 | 66.18 |
| Current liabilities total | 157.85 | 343.36 | 125.71 | 150.75 | 90.94 |
| Balance sheet total (liabilities) | 449.74 | 655.22 | 484.23 | 436.42 | 414.53 |
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