Bornholms Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 28719310
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
bogholderi@bornholmsbioenergi.dk
tel: 56930971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 255.80 | 8 053.17 | -2 837.63 | 2 089.73 | 5 983.72 |
| Employee benefit expenses | -2 578.69 | -2 877.03 | -2 693.30 | -2 947.47 | -2 652.65 |
| Total depreciation | -4 864.30 | -5 272.05 | -3 235.30 | -3 242.63 | -3 387.57 |
| EBIT | 2 812.81 | -95.91 | -8 766.23 | -4 100.36 | -56.51 |
| Other financial income | 78.85 | 19.05 | 88.34 | 178.08 | |
| Other financial expenses | -1 108.64 | - 973.28 | -1 117.29 | -2 439.07 | -2 731.09 |
| Pre-tax profit | 1 704.17 | - 990.34 | -9 864.46 | -6 451.09 | -2 609.51 |
| Income taxes | - 438.97 | 218.46 | 2 168.78 | 1 417.35 | 567.61 |
| Net earnings | 1 265.20 | - 771.89 | -7 695.69 | -5 033.74 | -2 041.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 318.93 | 1 350.35 | 4 527.27 | 4 484.73 | 4 805.51 |
| Buildings | 43 409.83 | 39 622.27 | 36 929.19 | 33 918.27 | 33 839.01 |
| Machinery and equipment | 182.27 | 298.05 | 270.17 | 295.70 | 675.41 |
| Tangible assets total | 44 911.02 | 41 270.67 | 41 726.63 | 38 698.70 | 39 319.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 394.46 | 2 049.15 | 3 396.47 | 3 265.71 | 3 524.96 |
| Current amounts owed by group member comp. | 2 445.91 | 460.41 | 1 075.62 | 4 632.84 | 4 466.90 |
| Prepayments and accrued income | 21.87 | 58.41 | 18.38 | 24.93 | |
| Current other receivables | 2 320.43 | 648.27 | 2 045.58 | 86.24 | 199.98 |
| Current deferred tax assets | 3 369.93 | 3 052.74 | 4 164.78 | 2 332.35 | 1 561.41 |
| Short term receivables total | 11 530.74 | 6 232.44 | 10 740.85 | 10 335.53 | 9 778.20 |
| Cash and bank deposits | 760.95 | 1 214.07 | 7.94 | 5.43 | 4.67 |
| Cash and cash equivalents | 760.95 | 1 214.07 | 7.94 | 5.43 | 4.67 |
| Balance sheet total (assets) | 57 202.71 | 48 717.18 | 52 475.42 | 49 039.66 | 49 102.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 911.22 | 19 176.42 | 18 451.16 | 10 708.85 | 5 675.11 |
| Profit of the financial year | 1 265.20 | - 771.89 | -7 695.69 | -5 033.74 | -2 041.90 |
| Shareholders equity total | 20 176.42 | 19 404.53 | 11 755.48 | 6 675.11 | 4 633.21 |
| Provisions | 976.70 | ||||
| Non-current loans from credit institutions | 5 348.96 | 3 140.90 | 895.92 | ||
| Non-current leasing loans | 6 916.81 | 4 888.91 | 2 828.69 | ||
| Non-current liabilities total | 12 265.77 | 8 029.81 | 3 724.61 | ||
| Current loans from credit institutions | 4 262.03 | 4 199.90 | 6 730.34 | 6 443.87 | 3 680.18 |
| Current trade creditors | 1 743.50 | 1 017.61 | 2 903.93 | 684.92 | 1 272.39 |
| Current owed to group member | 17 352.88 | 15 725.65 | 26 799.95 | 33 722.31 | 37 616.58 |
| Other non-interest bearing current liabilities | 1 402.13 | 339.67 | 561.13 | 1 513.44 | 923.74 |
| Current liabilities total | 24 760.53 | 21 282.83 | 36 995.34 | 42 364.55 | 43 492.88 |
| Balance sheet total (liabilities) | 57 202.71 | 48 717.18 | 52 475.42 | 49 039.66 | 49 102.79 |
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