BNEP FRANCE A/S — Credit Rating and Financial Key Figures
CVR number: 30828674
Trankær Mosevej 146, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.06 | -1.66 | -1.74 | -1.67 |
| EBIT | -0.05 | -0.06 | -1.66 | -1.74 | -1.67 |
| Other financial expenses | -0.13 | -0.11 | -0.02 | -0.03 | |
| Net income from associates (fin.) | -75.55 | -65.90 | -63.85 | -60.38 | -71.24 |
| Pre-tax profit | -75.73 | -66.07 | -65.53 | -62.15 | -72.91 |
| Net earnings | -75.73 | -66.07 | -65.53 | -62.15 | -72.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.14 | 196.68 | |||
| Investments total | 267.14 | 196.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 360.51 | 2 329.64 | 2 367.85 | 2 140.34 | 2 288.02 |
| Short term receivables total | 2 360.51 | 2 329.64 | 2 367.85 | 2 140.34 | 2 288.02 |
| Cash and bank deposits | 27.82 | 0.63 | 0.89 | 4.10 | 7.97 |
| Cash and cash equivalents | 27.82 | 0.63 | 0.89 | 4.10 | 7.97 |
| Balance sheet total (assets) | 2 388.34 | 2 330.27 | 2 368.74 | 2 411.58 | 2 492.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 885.18 | - 960.91 | -1 026.98 | -1 092.51 | -1 154.66 |
| Profit of the financial year | -75.73 | -66.07 | -65.53 | -62.15 | -72.91 |
| Shareholders equity total | 1 709.09 | 1 643.02 | 1 577.49 | 1 515.34 | 1 442.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 679.25 | 687.25 | 791.25 | 896.25 | 1 050.24 |
| Current liabilities total | 679.25 | 687.25 | 791.25 | 896.25 | 1 050.24 |
| Balance sheet total (liabilities) | 2 388.34 | 2 330.27 | 2 368.74 | 2 411.58 | 2 492.67 |
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