Bornholms Energi A/S — Credit Rating and Financial Key Figures
CVR number: 25794206
Skansevej 2, Rønne 3700 Rønne
tel: 56900000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.82 | 96.72 | 290.39 | 183.14 | 107.29 |
| Other operating income | 2.46 | ||||
| Purchases during the financial year | - 151.02 | -84.89 | |||
| External services | -12.50 | -17.18 | |||
| Gross profit | 63.82 | 96.72 | 290.39 | 19.63 | 7.68 |
| Other operating expenses | -2.90 | ||||
| EBIT | 8.31 | -2.36 | -11.41 | 19.63 | 4.78 |
| Other financial income | 1.25 | 1.48 | |||
| Other financial expenses | -0.06 | -0.07 | |||
| Pre-tax profit | 6.36 | -1.08 | -7.76 | 20.81 | 6.20 |
| Income taxes | -4.58 | -1.36 | |||
| Net earnings | 6.36 | -1.08 | -7.76 | 16.23 | 4.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.14 | 111.05 | 106.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | 0.19 | |||
| Current amounts owed by group member comp. | 59.47 | 52.92 | |||
| Current other receivables | 11.44 | 2.05 | |||
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 71.89 | 55.16 | |||
| Cash and bank deposits | 0.72 | 0.17 | |||
| Cash and cash equivalents | 0.72 | 0.17 | |||
| Balance sheet total (assets) | 58.14 | 111.05 | 106.78 | 72.61 | 55.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.60 | 52.00 | -14.47 | 1.00 | 1.00 |
| Shares repurchased | 8.00 | 4.00 | |||
| Other reserves | -3.08 | 0.38 | |||
| Retained earnings | -6.36 | 1.08 | 7.76 | 3.57 | 15.80 |
| Profit of the financial year | 6.36 | -1.08 | -7.76 | 16.23 | 4.83 |
| Shareholders equity total | 33.60 | 52.00 | -14.47 | 25.71 | 26.02 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.86 | 3.60 | |||
| Current owed to group member | 3.48 | 2.16 | |||
| Short-term deferred tax liabilities | 4.58 | 1.36 | |||
| Other non-interest bearing current liabilities | 24.84 | 21.95 | |||
| Accruals and deferred income | 0.13 | 0.13 | |||
| Current liabilities total | 46.90 | 29.20 | |||
| Balance sheet total (liabilities) | 33.60 | 52.00 | -14.47 | 72.61 | 55.33 |
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