Bornholms El-Produktion A/S — Credit Rating and Financial Key Figures
CVR number: 25798929
Skansevej 2, Rønne 3700 Rønne
beof@beof.dk
tel: 56900000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.24 | 143.32 | 209.69 | 148.04 | 162.97 |
| Other operating income | 2.51 | 4.06 | |||
| Purchases during the financial year | -52.42 | -59.15 | |||
| External services | -54.36 | -61.56 | |||
| Gross profit | 105.24 | 143.32 | 209.69 | 43.78 | 46.32 |
| Other operating expenses | -2.19 | -26.35 | |||
| Total depreciation | -24.71 | -25.14 | |||
| EBIT | -52.49 | 32.70 | 64.58 | 16.88 | -5.16 |
| Other financial income | 4.19 | 3.99 | |||
| Other financial expenses | -1.29 | -1.16 | |||
| Pre-tax profit | -48.05 | 22.24 | 52.58 | 19.78 | -2.33 |
| Income taxes | -1.79 | -3.16 | |||
| Net earnings | -48.05 | 22.24 | 52.58 | 18.00 | -5.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.98 | 2.14 | |||
| Intangible assets total | 2.98 | 2.14 | |||
| Land and waters | 41.88 | 39.19 | |||
| Buildings | 137.60 | 129.64 | |||
| Machinery and equipment | 14.48 | 10.43 | |||
| Advance payments and construction in progress | 1.06 | 14.79 | |||
| Tangible assets total | 195.02 | 194.05 | |||
| Investments total | 347.95 | 408.81 | 431.09 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 59.86 | 55.60 | |||
| Inventories total | 59.86 | 55.60 | |||
| Current trade debtors | 8.58 | 36.07 | |||
| Current amounts owed by group member comp. | 117.17 | 133.35 | |||
| Prepayments and accrued income | 1.98 | 3.35 | |||
| Current other receivables | 19.11 | 6.37 | |||
| Short term receivables total | 146.85 | 179.14 | |||
| Cash and bank deposits | 0.09 | 0.09 | |||
| Cash and cash equivalents | 0.09 | 0.09 | |||
| Balance sheet total (assets) | 347.95 | 408.81 | 431.09 | 404.80 | 431.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.56 | 242.39 | 264.69 | 5.00 | 5.00 |
| Shares repurchased | 8.00 | 5.00 | |||
| Retained earnings | 48.05 | -22.24 | -52.58 | 221.66 | 234.50 |
| Profit of the financial year | -48.05 | 22.24 | 52.58 | 18.00 | -5.49 |
| Shareholders equity total | 187.56 | 242.39 | 264.69 | 252.65 | 239.01 |
| Provisions | 54.19 | 83.29 | |||
| Non-current loans from credit institutions | 63.25 | 55.58 | |||
| Non-current liabilities total | 63.25 | 55.58 | |||
| Current loans from credit institutions | 7.67 | 7.67 | |||
| Current trade creditors | 20.38 | 35.41 | |||
| Current owed to group member | 3.58 | 5.22 | |||
| Short-term deferred tax liabilities | 2.34 | 3.16 | |||
| Other non-interest bearing current liabilities | 0.67 | 1.61 | |||
| Accruals and deferred income | 0.07 | 0.06 | |||
| Current liabilities total | 34.70 | 53.14 | |||
| Balance sheet total (liabilities) | 187.56 | 242.39 | 264.69 | 404.80 | 431.02 |
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