BR Energy A/S — Credit Rating and Financial Key Figures
CVR number: 39706199
N. A. Christensens Vej 20, 7900 Nykøbing M
tel: 97720833
Braendselsforeningen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 874.61 | 6 294.80 | 4 760.59 | 7 239.24 | 8 004.30 |
| Employee benefit expenses | -6 363.50 | -5 301.32 | -4 991.62 | -5 610.68 | -8 195.82 |
| Other operating expenses | -23.61 | ||||
| Total depreciation | - 255.34 | - 377.84 | - 697.65 | - 138.03 | - 477.30 |
| EBIT | -1 744.23 | 615.64 | - 952.30 | 1 490.53 | - 668.83 |
| Other financial income | 1.39 | 2.40 | 1.53 | 0.15 | 1.30 |
| Other financial expenses | - 218.76 | - 142.63 | - 126.98 | - 294.15 | - 507.08 |
| Pre-tax profit | -1 961.60 | 475.41 | -1 077.74 | 1 196.53 | -1 174.60 |
| Income taxes | 77.48 | ||||
| Net earnings | -1 884.12 | 475.41 | -1 077.74 | 1 196.53 | -1 174.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 684.49 | 526.53 | 47.50 | 37.50 | |
| Intangible assets total | 684.49 | 526.53 | 47.50 | 37.50 | |
| Machinery and equipment | 429.64 | 292.24 | 44.20 | 2 068.68 | 1 572.55 |
| Tangible assets total | 429.64 | 292.24 | 44.20 | 2 068.68 | 1 572.55 |
| Investments total | 6.90 | 6.90 | 6.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 784.40 | 3 751.17 | 3 500.00 | 4 589.54 | 4 910.48 |
| Inventories total | 3 784.40 | 3 751.17 | 3 500.00 | 4 589.54 | 4 910.48 |
| Current trade debtors | 1 889.18 | 1 564.98 | 1 297.20 | 2 759.42 | 2 116.73 |
| Prepayments and accrued income | 139.33 | 47.50 | 33.19 | ||
| Current other receivables | 1 571.54 | 755.25 | 668.76 | 1 383.89 | 692.10 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 3 700.05 | 2 467.72 | 2 065.96 | 4 243.31 | 2 942.02 |
| Cash and bank deposits | 10.69 | 1.47 | 16.41 | 73.73 | 165.80 |
| Cash and cash equivalents | 10.69 | 1.47 | 16.41 | 73.73 | 165.80 |
| Balance sheet total (assets) | 8 609.27 | 7 039.14 | 5 633.47 | 11 029.66 | 9 635.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 861.73 | 1 977.61 | 2 453.02 | 1 375.28 | 2 571.81 |
| Profit of the financial year | -1 884.12 | 475.41 | -1 077.74 | 1 196.53 | -1 174.60 |
| Shareholders equity total | 2 477.61 | 2 953.02 | 1 875.28 | 3 071.81 | 1 897.21 |
| Non-current loans from credit institutions | 1 677.90 | 1 451.41 | |||
| Non-current leasing loans | 556.67 | ||||
| Non-current owed to group member | 473.62 | 318.94 | |||
| Non-current other liabilities | 773.62 | ||||
| Non-current liabilities total | 773.62 | 473.62 | 318.94 | 1 677.90 | 2 008.08 |
| Current loans from credit institutions | 2 192.09 | 1 785.99 | 1 590.41 | 3 837.63 | 2 734.42 |
| Advances received | 43.91 | 69.10 | |||
| Current trade creditors | 1 042.79 | 447.00 | 530.61 | 832.00 | 988.09 |
| Current owed to group member | 183.51 | 350.81 | |||
| Other non-interest bearing current liabilities | 2 123.15 | 1 196.00 | 923.52 | 1 610.32 | 1 938.34 |
| Current liabilities total | 5 358.04 | 3 612.50 | 3 439.26 | 6 279.95 | 5 729.97 |
| Balance sheet total (liabilities) | 8 609.27 | 7 039.14 | 5 633.47 | 11 029.66 | 9 635.25 |
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