Bornholms Energi A/S — Credit Rating and Financial Key Figures
CVR number: 25794206
Skansevej 2, Rønne 3700 Rønne
tel: 56900000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.06 | 63.82 | 96.72 | 290.39 | 183.14 |
| Other operating income | 1.28 | ||||
| Purchases during the financial year | - 290.98 | - 151.02 | |||
| External services | -10.82 | -12.50 | |||
| Gross profit | 78.06 | 63.82 | 96.72 | -10.13 | 19.63 |
| EBIT | 8.65 | 8.31 | -2.36 | -10.13 | 19.63 |
| Other financial income | 0.34 | 1.25 | |||
| Other financial expenses | -0.15 | -0.06 | |||
| Pre-tax profit | 6.61 | 6.36 | -1.08 | -9.94 | 20.81 |
| Income taxes | 2.19 | -4.58 | |||
| Net earnings | 6.61 | 6.36 | -1.08 | -7.76 | 16.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 66.73 | 58.14 | 111.05 | ||
| Investments total | 66.73 | 58.14 | 111.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | 0.11 | |||
| Current amounts owed by group member comp. | 34.12 | 59.47 | |||
| Current other receivables | 59.50 | 11.44 | |||
| Current deferred tax assets | 9.81 | 0.87 | |||
| Short term receivables total | 106.63 | 71.89 | |||
| Cash and bank deposits | 0.15 | 0.72 | |||
| Cash and cash equivalents | 0.15 | 0.72 | |||
| Balance sheet total (assets) | 66.73 | 58.14 | 111.05 | 106.78 | 72.61 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.16 | 33.60 | 52.00 | 1.00 | 1.00 |
| Shares repurchased | 8.00 | ||||
| Other reserves | -27.04 | -3.08 | |||
| Retained earnings | -6.61 | -6.36 | 1.08 | 19.32 | 3.57 |
| Profit of the financial year | 6.61 | 6.36 | -1.08 | -7.76 | 16.23 |
| Shareholders equity total | 27.16 | 33.60 | 52.00 | -14.47 | 25.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.91 | 13.86 | |||
| Current owed to group member | 19.01 | 3.48 | |||
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 53.19 | 24.84 | |||
| Accruals and deferred income | 0.13 | 0.13 | |||
| Current liabilities total | 121.25 | 46.90 | |||
| Balance sheet total (liabilities) | 27.16 | 33.60 | 52.00 | 106.78 | 72.61 |
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