Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BNE A/S — Credit Rating and Financial Key Figures

CVR number: 29535477
Logistikvej 9, Højme 5250 Odense SV
info@poulschou.dk
tel: 66160385
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 041.96408.82286.8275.42117.39
Employee benefit expenses-29.62
Other operating expenses-1.81
Total depreciation- 754.57-44.14- 198.47- 170.30- 270.86
EBIT257.77452.9688.35-96.69- 153.47
Other financial income328.72166.9891.12118.84119.30
Other financial expenses-21.54-8.57-6.88-0.06-0.01
Pre-tax profit564.96611.36172.6022.08-34.17
Income taxes- 126.49- 125.21-35.05-4.867.52
Net earnings438.47486.15137.5517.23-26.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 392.43786.57260.44583.83505.19
Tangible assets total1 392.43786.57260.44583.83505.19
Investments total
Non-current loans receivable65.78
Long term receivables total65.78
Inventories total
Current trade debtors5.16
Current amounts owed by group member comp.5 767.056 286.504 193.983 892.293 713.91
Current other receivables21.808.9251.0021.39
Short term receivables total5 767.056 308.314 202.913 948.443 735.31
Cash and bank deposits80.75120.61101.6138.406.52
Cash and cash equivalents80.75120.61101.6138.406.52
Balance sheet total (assets)7 306.027 215.484 564.954 570.684 247.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Retained earnings4 491.932 930.403 416.553 554.103 571.32
Profit of the financial year438.47486.15137.5517.23-26.66
Shareholders equity total5 430.405 916.554 054.104 071.324 044.67
Provisions128.04204.5873.0558.5026.97
Non-current leasing loans510.43
Non-current deferred tax liabilities356.7857.92169.5019.4124.01
Non-current liabilities total867.2157.92169.5019.4124.01
Current loans from credit institutions365.77506.65
Advances received16.321.36
Current trade creditors210.84105.44
Short-term deferred tax liabilities472.72356.7857.92169.5019.41
Other non-interest bearing current liabilities41.88173.00194.0639.7526.52
Current liabilities total880.371 036.43268.30421.45151.37
Balance sheet total (liabilities)7 306.027 215.484 564.954 570.684 247.02
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.