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BD Energy Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43341243
Lille Torv 2 A, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 661.00 | 41 545.00 |
| Employee benefit expenses | -10 107.00 | -14 673.00 |
| Total depreciation | - 742.00 | -1 566.00 |
| EBIT | 24 812.00 | 25 306.00 |
| Other financial income | 650.00 | 1 533.00 |
| Other financial expenses | -1 109.00 | -3 503.00 |
| Pre-tax profit | 24 353.00 | 23 336.00 |
| Income taxes | -5 385.00 | -5 074.00 |
| Net earnings | 18 968.00 | 18 262.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 3 609.00 | 6 391.00 |
| Intangible assets total | 3 609.00 | 6 391.00 |
| Buildings | 86.00 | 162.00 |
| Machinery and equipment | 522.00 | 338.00 |
| Tangible assets total | 608.00 | 500.00 |
| Investments total | 279.00 | 211.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 794.00 | 3 622.00 |
| Prepayments and accrued income | 658.00 | 1 455.00 |
| Current other receivables | 9 671.00 | 23 490.00 |
| Current deferred tax assets | 71.00 | |
| Short term receivables total | 14 123.00 | 28 638.00 |
| Cash and bank deposits | 45 623.00 | 56 596.00 |
| Cash and cash equivalents | 45 623.00 | 56 596.00 |
| Balance sheet total (assets) | 64 242.00 | 92 336.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 336.00 | 1 336.00 |
| Other reserves | 1.00 | |
| Retained earnings | 9 305.00 | 28 274.00 |
| Profit of the financial year | 18 968.00 | 18 262.00 |
| Shareholders equity total | 29 610.00 | 47 872.00 |
| Provisions | 937.00 | 1 231.00 |
| Capital loans | 4 486.00 | 4 576.00 |
| Non-current loans from credit institutions | 1 690.00 | |
| Non-current leasing loans | 47.00 | |
| Non-current deferred tax liabilities | 13 612.00 | 14 111.00 |
| Non-current liabilities total | 19 835.00 | 18 687.00 |
| Current loans from credit institutions | 367.00 | |
| Current trade creditors | 8 947.00 | 20 504.00 |
| Other non-interest bearing current liabilities | 4 547.00 | 4 042.00 |
| Current liabilities total | 13 861.00 | 24 546.00 |
| Balance sheet total (liabilities) | 64 243.00 | 92 336.00 |
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