Bornholms Energi og Forsyning A/S — Credit Rating and Financial Key Figures

CVR number: 34722293

Skansevej 2, Rønne 3700 Rønne

beof@beof.dk

tel: 56900000

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	97.78	87.65	89.44	109.12	132.67
Other operating income				6.39	5.30
External services				-29.15	-38.75
Gross profit	97.78	87.65	89.44	86.36	99.22
Employee benefit expenses				-78.56	-95.83
Other operating expenses				-3.26	-2.18
Total depreciation				-1.78	-1.71
EBIT	0.93	1.02	1.16	2.75	-0.51
Other financial income				0.45	0.66
Other financial expenses				-0.33	-0.38
Pre-tax profit	1.29	4.24	2.36	2.88	-0.23
Income taxes				-0.70	0.04
Net earnings	1.29	4.24	2.36	2.18	-0.20

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				15.69	14.81
Machinery and equipment				2.33	3.77
Advance payments and construction in progress				0.29	0.55
Tangible assets total				18.32	19.13
Investments total	63.37	59.01	69.63
Non-current loans receivable				0.05	0.05
Long term receivables total				0.05	0.05
Inventories total
Current trade debtors				29.86	34.41
Current amounts owed by group member comp.				24.13	7.71
Prepayments and accrued income				1.67	1.92
Current other receivables				3.35	1.58
Current deferred tax assets				0.36	0.40
Short term receivables total				59.37	46.02
Cash and bank deposits				7.01	11.26
Cash and cash equivalents				7.01	11.26
Balance sheet total (assets)	63.37	59.01	69.63	84.75	76.46

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	33.54	37.78	25.14	0.50	0.50
Retained earnings	-1.29	-4.24	-2.36	24.64	26.81
Profit of the financial year	1.29	4.24	2.36	2.18	-0.20
Shareholders equity total	33.54	37.78	25.14	27.32	27.12
Provisions				-0.42	-0.36
Non-current loans from credit institutions				5.73	5.24
Non-current leasing loans				0.69	0.46
Non-current liabilities total				6.42	5.69
Current loans from credit institutions				0.99	0.94
Current trade creditors				3.90	4.20
Current owed to group member				37.49	27.84
Short-term deferred tax liabilities				0.62	0.00
Other non-interest bearing current liabilities				8.01	10.67
Current liabilities total				51.02	43.65
Balance sheet total (liabilities)	33.54	37.78	25.14	84.33	76.10

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