BE ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 33968876
Tueshøj 3, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.00 | -9.00 | -10.00 | -7.93 | -7.17 |
| Other operating expenses | - 235.00 | ||||
| Total depreciation | - 357.00 | ||||
| EBIT | - 200.00 | - 244.00 | -10.00 | -7.93 | -7.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 170.00 | - 127.00 | -44.00 | -32.80 | -35.16 |
| Pre-tax profit | - 370.00 | - 371.00 | -54.00 | -40.73 | -42.33 |
| Income taxes | 81.00 | - 124.00 | |||
| Net earnings | - 289.00 | - 495.00 | -54.00 | -40.73 | -42.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 873.00 | ||||
| Tangible assets total | 3 873.00 | ||||
| Investments total | |||||
| Non-current other receivables | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 123.00 | ||||
| Short term receivables total | 128.00 | ||||
| Cash and bank deposits | 2 007.00 | 2.00 | 0.09 | 0.35 | |
| Cash and cash equivalents | 2 007.00 | 2.00 | 0.09 | 0.35 | |
| Balance sheet total (assets) | 4 029.00 | 2 007.00 | 2.00 | 0.09 | 0.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 170.00 | - 459.00 | - 953.00 | -1 007.39 | -1 048.12 |
| Profit of the financial year | - 289.00 | - 495.00 | -54.00 | -40.73 | -42.33 |
| Shareholders equity total | - 379.00 | - 874.00 | - 927.00 | - 968.12 | -1 010.45 |
| Non-current owed to group member | 966.10 | ||||
| Non-current other liabilities | 3 236.00 | 2 847.00 | 921.00 | ||
| Non-current deferred tax liabilities | 959.71 | ||||
| Non-current liabilities total | 3 236.00 | 2 847.00 | 921.00 | 959.71 | 966.10 |
| Current loans from credit institutions | 1 164.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.20 | 3.11 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 41.58 | |
| Other non-interest bearing current liabilities | 26.00 | 2.30 | |||
| Current liabilities total | 1 172.00 | 34.00 | 8.00 | 8.50 | 44.70 |
| Balance sheet total (liabilities) | 4 029.00 | 2 007.00 | 2.00 | 0.09 | 0.35 |
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