BFS Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39649535
Strandvejen 4 A, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.77 | -9.38 | -9.38 | -10.00 | -10.50 |
| EBIT | -40.77 | -9.38 | -9.38 | -10.00 | -10.50 |
| Other financial income | 0.10 | 0.63 | |||
| Other financial expenses | -20.69 | -23.21 | -24.99 | -23.70 | -24.50 |
| Net income from associates (fin.) | 514.28 | - 456.55 | 145.69 | 87.67 | -10.16 |
| Pre-tax profit | 452.81 | - 489.14 | 111.32 | 54.07 | -44.53 |
| Income taxes | 110.49 | -2.71 | -31.21 | -22.40 | |
| Net earnings | 563.30 | - 491.84 | 111.32 | 22.85 | -66.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 466.53 | 8 009.99 | 7 970.06 | 7 834.31 | 7 824.15 |
| Investments total | 8 466.53 | 8 009.99 | 7 970.06 | 7 834.31 | 7 824.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.34 | ||||
| Current deferred tax assets | 101.34 | 7.17 | 21.84 | 1.23 | 1.33 |
| Short term receivables total | 101.34 | 108.52 | 21.84 | 1.23 | 1.33 |
| Cash and bank deposits | 22.34 | 3.01 | 260.84 | 419.91 | 157.54 |
| Cash and cash equivalents | 22.34 | 3.01 | 260.84 | 419.91 | 157.54 |
| Balance sheet total (assets) | 8 590.22 | 8 121.51 | 8 252.74 | 8 255.46 | 7 983.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | 163.93 | 87.89 | 47.96 | ||
| Retained earnings | 4 875.46 | 5 514.80 | 5 062.89 | 4 992.17 | 5 015.02 |
| Profit of the financial year | 563.30 | - 491.84 | 111.32 | 22.85 | -66.92 |
| Shareholders equity total | 5 652.69 | 5 160.85 | 5 272.17 | 5 295.02 | 4 998.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 887.52 | 2 909.06 | 2 927.30 | 2 950.43 | 2 974.93 |
| Other non-interest bearing current liabilities | 40.00 | 41.60 | 43.26 | ||
| Current liabilities total | 2 937.52 | 2 960.66 | 2 980.57 | 2 960.43 | 2 984.93 |
| Balance sheet total (liabilities) | 8 590.22 | 8 121.51 | 8 252.74 | 8 255.46 | 7 983.03 |
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