BAHEKO ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 10886201
Vandmestervej 37, 2630 Taastrup
tel: 43991974

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-3.75-3.75-3.75-3.75-3.75
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Other financial income20.5420.4515.2615.6515.33
Pre-tax profit16.7916.7011.5111.9011.58
Income taxes-3.67-3.65-2.53-2.62-2.53
Net earnings13.1113.048.989.299.05

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.521.79521.70516.51516.90516.58
Short term receivables total521.79521.70516.51516.90516.58
Balance sheet total (assets)521.79521.70516.51516.90516.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased13.1113.048.989.299.05
Retained earnings-13.11-13.04-8.98-9.29-9.05
Profit of the financial year13.1113.048.989.299.05
Shareholders equity total513.11513.04508.98509.28509.05
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities3.673.652.532.622.53
Current liabilities total8.678.657.537.627.53
Balance sheet total (liabilities)521.79521.70516.51516.90516.58
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