BAD & ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 10058163
Lind Hansens Vej 11 B, Otterup 5000 Odense C
otterup@bad-energi.dk
tel: 70707945
https://bad-energi.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 471.98 | 12 251.70 | 13 351.81 | 12 884.39 | 9 478.75 |
| Employee benefit expenses | -10 177.68 | -11 313.65 | -11 702.58 | -11 592.46 | -10 152.61 |
| Other operating expenses | - 134.05 | ||||
| Total depreciation | - 322.60 | - 388.98 | - 388.45 | - 550.41 | - 409.89 |
| EBIT | -28.30 | 549.07 | 1 126.73 | 741.51 | -1 083.75 |
| Other financial income | 11.33 | 11.12 | 48.07 | 10.15 | |
| Other financial expenses | - 113.25 | - 121.03 | -87.45 | - 137.32 | - 165.52 |
| Pre-tax profit | - 130.22 | 439.16 | 1 087.36 | 614.35 | -1 249.27 |
| Income taxes | 26.18 | - 101.23 | - 241.38 | - 136.66 | 270.29 |
| Net earnings | - 104.04 | 337.93 | 845.97 | 477.68 | - 978.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 463.90 | 1 526.90 | 1 350.41 | 1 946.52 | 1 939.88 |
| Tangible assets total | 1 463.90 | 1 526.90 | 1 350.41 | 1 946.52 | 1 939.88 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Non-curr. owed by particip. interest comp. | 420.64 | 1 219.86 | 523.34 | 9.36 | |
| Long term receivables total | 420.64 | 1 219.86 | 523.34 | 9.36 | |
| Raw materials and consumables | 1 410.50 | 1 485.63 | 1 801.69 | 1 928.38 | 1 577.53 |
| Inventories total | 1 410.50 | 1 485.63 | 1 801.69 | 1 928.38 | 1 577.53 |
| Current trade debtors | 4 801.31 | 4 274.51 | 4 538.34 | 4 961.43 | 2 162.61 |
| Current amounts owed by group member comp. | 0.73 | 0.73 | |||
| Current owed by particip. interest comp. | 0.73 | 0.37 | 0.37 | ||
| Prepayments and accrued income | 131.50 | 112.10 | 76.91 | 66.86 | 111.79 |
| Current other receivables | 624.86 | 1 223.55 | 369.75 | 768.62 | 216.28 |
| Current deferred tax assets | 30.02 | 67.76 | |||
| Short term receivables total | 5 558.40 | 5 640.91 | 4 985.73 | 5 797.27 | 2 558.79 |
| Cash and bank deposits | 0.25 | 244.51 | 9.86 | 7.07 | 6.19 |
| Cash and cash equivalents | 0.25 | 244.51 | 9.86 | 7.07 | 6.19 |
| Balance sheet total (assets) | 8 931.70 | 10 195.81 | 8 749.03 | 9 766.61 | 6 160.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 728.80 | 213.29 | ||
| Retained earnings | 984.55 | 380.51 | -10.37 | 622.32 | 1 100.00 |
| Profit of the financial year | - 104.04 | 337.93 | 845.97 | 477.68 | - 978.97 |
| Shareholders equity total | 1 380.51 | 1 718.43 | 2 064.40 | 1 813.29 | 621.03 |
| Provisions | 92.81 | 157.06 | 167.11 | 202.53 | |
| Non-current loans from credit institutions | 557.14 | 837.43 | |||
| Non-current liabilities total | 557.14 | 837.43 | |||
| Current loans from credit institutions | 395.32 | 616.72 | 1 655.86 | 685.94 | |
| Current trade creditors | 1 889.61 | 2 258.36 | 2 002.88 | 2 185.08 | 1 041.05 |
| Short-term deferred tax liabilities | 184.56 | 153.31 | 246.57 | 53.24 | |
| Other non-interest bearing current liabilities | 4 988.89 | 6 061.97 | 3 744.61 | 3 106.14 | 2 921.71 |
| Current liabilities total | 7 458.38 | 8 320.32 | 6 517.52 | 7 193.65 | 4 701.94 |
| Balance sheet total (liabilities) | 8 931.70 | 10 195.81 | 8 749.03 | 9 766.61 | 6 160.39 |
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