BNEP FRANCE A/S — Credit Rating and Financial Key Figures
CVR number: 30828674
Trankær Mosevej 146, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -1.66 | -1.74 | -1.67 | -1.67 |
| EBIT | -0.06 | -1.66 | -1.74 | -1.67 | -1.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.11 | -0.02 | -0.03 | ||
| Net income from associates (fin.) | -65.90 | -63.85 | -60.38 | -71.24 | - 109.62 |
| Pre-tax profit | -66.07 | -65.53 | -62.15 | -72.91 | - 111.28 |
| Net earnings | -66.07 | -65.53 | -62.15 | -72.91 | - 111.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.14 | 196.68 | 87.06 | ||
| Investments total | 267.14 | 196.68 | 87.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 329.64 | 2 367.85 | 2 140.34 | 2 288.02 | 2 356.09 |
| Short term receivables total | 2 329.64 | 2 367.85 | 2 140.34 | 2 288.02 | 2 356.09 |
| Cash and bank deposits | 0.63 | 0.89 | 4.10 | 7.97 | 12.04 |
| Cash and cash equivalents | 0.63 | 0.89 | 4.10 | 7.97 | 12.04 |
| Balance sheet total (assets) | 2 330.27 | 2 368.74 | 2 411.58 | 2 492.67 | 2 455.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Share premium account | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 960.91 | -1 026.98 | -1 092.51 | -1 154.66 | -1 227.57 |
| Profit of the financial year | -66.07 | -65.53 | -62.15 | -72.91 | - 111.28 |
| Shareholders equity total | 1 643.02 | 1 577.49 | 1 515.34 | 1 442.43 | 1 331.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 687.25 | 791.25 | 896.25 | 1 050.24 | 1 124.03 |
| Current liabilities total | 687.25 | 791.25 | 896.25 | 1 050.24 | 1 124.03 |
| Balance sheet total (liabilities) | 2 330.27 | 2 368.74 | 2 411.58 | 2 492.67 | 2 455.18 |
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