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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 251.70 | 13 351.81 | 12 884.39 | 9 478.75 | 9 983.70 |
| Employee benefit expenses | -11 313.65 | -11 702.58 | -11 592.46 | -10 152.61 | -9 449.31 |
| Other operating expenses | - 134.05 | ||||
| Total depreciation | - 388.98 | - 388.45 | - 550.41 | - 409.89 | - 230.06 |
| EBIT | 549.07 | 1 126.73 | 741.51 | -1 083.75 | 304.33 |
| Other financial income | 11.12 | 48.07 | 10.15 | ||
| Other financial expenses | - 121.03 | -87.45 | - 137.32 | - 165.52 | - 142.69 |
| Pre-tax profit | 439.16 | 1 087.36 | 614.35 | -1 249.27 | 161.65 |
| Income taxes | - 101.23 | - 241.38 | - 136.66 | 270.29 | -37.84 |
| Net earnings | 337.93 | 845.97 | 477.68 | - 978.97 | 123.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 526.90 | 1 350.41 | 1 946.52 | 1 939.88 | 678.11 |
| Tangible assets total | 1 526.90 | 1 350.41 | 1 946.52 | 1 939.88 | 678.11 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Non-curr. owed by particip. interest comp. | 1 219.86 | 523.34 | 9.36 | 10.25 | |
| Long term receivables total | 1 219.86 | 523.34 | 9.36 | 10.25 | |
| Raw materials and consumables | 1 485.63 | 1 801.69 | 1 928.38 | 1 577.53 | 1 694.90 |
| Inventories total | 1 485.63 | 1 801.69 | 1 928.38 | 1 577.53 | 1 694.90 |
| Current trade debtors | 4 274.51 | 4 538.34 | 4 961.43 | 2 162.61 | 1 637.16 |
| Current amounts owed by group member comp. | 0.73 | ||||
| Current owed by particip. interest comp. | 0.73 | 0.37 | 0.37 | 0.37 | |
| Prepayments and accrued income | 112.10 | 76.91 | 66.86 | 111.79 | 259.71 |
| Current other receivables | 1 223.55 | 369.75 | 768.62 | 216.28 | 192.46 |
| Current deferred tax assets | 30.02 | 67.76 | 59.92 | ||
| Short term receivables total | 5 640.91 | 4 985.73 | 5 797.27 | 2 558.79 | 2 149.62 |
| Cash and bank deposits | 244.51 | 9.86 | 7.07 | 6.19 | 2.63 |
| Cash and cash equivalents | 244.51 | 9.86 | 7.07 | 6.19 | 2.63 |
| Balance sheet total (assets) | 10 195.81 | 8 749.03 | 9 766.61 | 6 160.39 | 4 613.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 728.80 | 213.29 | ||
| Retained earnings | 380.51 | -10.37 | 622.32 | 1 100.00 | 121.03 |
| Profit of the financial year | 337.93 | 845.97 | 477.68 | - 978.97 | 123.81 |
| Shareholders equity total | 1 718.43 | 2 064.40 | 1 813.29 | 621.03 | 744.83 |
| Provisions | 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 | 616.72 | 1 655.86 | 685.94 | 303.21 | |
| Current trade creditors | 2 258.36 | 2 002.88 | 2 185.08 | 1 041.05 | 1 075.82 |
| Short-term deferred tax liabilities | 153.31 | 246.57 | 53.24 | ||
| Other non-interest bearing current liabilities | 6 061.97 | 3 744.61 | 3 106.14 | 2 921.71 | 2 489.65 |
| Current liabilities total | 8 320.32 | 6 517.52 | 7 193.65 | 4 701.94 | 3 868.67 |
| Balance sheet total (liabilities) | 10 195.81 | 8 749.03 | 9 766.61 | 6 160.39 | 4 613.51 |
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