BD Energy A/S — Credit Rating and Financial Key Figures
CVR number: 43343122
Mejlgade 47, 8000 Aarhus C
kontakt@bdenergy.dk
www.bdenergy.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 103.00 | 35 667.00 |
| Employee benefit expenses | -3 397.00 | -10 106.00 |
| Total depreciation | -83.00 | - 742.00 |
| EBIT | 7 623.00 | 24 819.00 |
| Other financial income | 25.00 | 650.00 |
| Other financial expenses | - 343.00 | -1 388.00 |
| Pre-tax profit | 7 305.00 | 24 081.00 |
| Income taxes | -1 607.00 | -5 325.00 |
| Net earnings | 5 698.00 | 18 756.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 221.00 | 3 609.00 |
| Intangible assets total | 1 221.00 | 3 609.00 |
| Buildings | 108.00 | 86.00 |
| Machinery and equipment | 485.00 | 522.00 |
| Tangible assets total | 593.00 | 608.00 |
| Investments total | 139.00 | 280.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 256.00 | 3 794.00 |
| Current amounts owed by group member comp. | 50.00 | |
| Prepayments and accrued income | 100.00 | 658.00 |
| Current other receivables | 1 118.00 | 9 672.00 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1 474.00 | 14 175.00 |
| Cash and bank deposits | 16 358.00 | 45 623.00 |
| Cash and cash equivalents | 16 358.00 | 45 623.00 |
| Balance sheet total (assets) | 19 785.00 | 64 295.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 336.00 | 1 336.00 |
| Other reserves | 952.00 | 2 815.00 |
| Retained earnings | 2 651.00 | 6 487.00 |
| Profit of the financial year | 5 698.00 | 18 756.00 |
| Shareholders equity total | 10 637.00 | 29 394.00 |
| Provisions | 290.00 | 937.00 |
| Non-current loans from credit institutions | 2 000.00 | 1 690.00 |
| Non-current leasing loans | 88.00 | 47.00 |
| Non-current owed to group member | 4 410.00 | 13 656.00 |
| Non-current deferred tax liabilities | 1 317.00 | 4 677.00 |
| Non-current liabilities total | 7 815.00 | 20 070.00 |
| Current loans from credit institutions | 367.00 | |
| Current trade creditors | 69.00 | 8 948.00 |
| Other non-interest bearing current liabilities | 974.00 | 4 579.00 |
| Current liabilities total | 1 043.00 | 13 894.00 |
| Balance sheet total (liabilities) | 19 785.00 | 64 295.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.