BNE A/S — Credit Rating and Financial Key Figures
CVR number: 29535477
Logistikvej 25 B, Højme 5250 Odense SV
info@bruun-og-nielsen.dk
tel: 64422045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 988.41 | 1 041.96 | 408.82 | 286.82 | 75.42 |
| Employee benefit expenses | - 795.81 | -29.62 | |||
| Other operating expenses | -1.81 | ||||
| Total depreciation | -2 094.88 | - 754.57 | -44.14 | - 198.47 | - 170.30 |
| EBIT | 2 097.72 | 257.77 | 452.96 | 88.35 | -96.69 |
| Other financial income | 391.74 | 328.72 | 166.98 | 91.12 | 118.84 |
| Other financial expenses | - 283.86 | -21.54 | -8.57 | -6.88 | -0.06 |
| Net income from associates (fin.) | -38.72 | ||||
| Pre-tax profit | 2 166.88 | 564.96 | 611.36 | 172.60 | 22.08 |
| Income taxes | - 488.22 | - 126.49 | - 125.21 | -35.05 | -4.86 |
| Net earnings | 1 678.66 | 438.47 | 486.15 | 137.55 | 17.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 380.25 | 1 392.43 | 786.57 | 260.44 | 583.83 |
| Tangible assets total | 4 380.25 | 1 392.43 | 786.57 | 260.44 | 583.83 |
| Investments total | |||||
| Non-current loans receivable | 53.62 | 65.78 | |||
| Long term receivables total | 53.62 | 65.78 | |||
| Inventories total | |||||
| Current trade debtors | 24.18 | 5.16 | |||
| Current amounts owed by group member comp. | 9 103.03 | 5 767.05 | 6 286.50 | 4 193.98 | 3 892.29 |
| Current other receivables | 338.32 | 21.80 | 8.92 | 51.00 | |
| Current deferred tax assets | 7.18 | ||||
| Short term receivables total | 9 472.70 | 5 767.05 | 6 308.31 | 4 202.91 | 3 948.44 |
| Cash and bank deposits | 180.50 | 80.75 | 120.61 | 101.61 | 38.40 |
| Cash and cash equivalents | 180.50 | 80.75 | 120.61 | 101.61 | 38.40 |
| Balance sheet total (assets) | 14 087.08 | 7 306.02 | 7 215.48 | 4 564.95 | 4 570.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 2 813.27 | 4 491.93 | 2 930.40 | 3 416.55 | 3 554.10 |
| Profit of the financial year | 1 678.66 | 438.47 | 486.15 | 137.55 | 17.23 |
| Shareholders equity total | 5 991.93 | 5 430.40 | 5 916.55 | 4 054.10 | 4 071.32 |
| Provisions | 361.23 | 128.04 | 204.58 | 73.05 | 58.50 |
| Non-current leasing loans | 879.93 | 510.43 | |||
| Non-current deferred tax liabilities | 356.78 | 57.92 | 169.50 | 19.41 | |
| Non-current liabilities total | 879.93 | 867.21 | 57.92 | 169.50 | 19.41 |
| Current loans from credit institutions | 1 760.43 | 365.77 | 506.65 | ||
| Advances received | 16.32 | 1.36 | |||
| Current trade creditors | 210.84 | ||||
| Current owed to group member | 4 629.91 | ||||
| Short-term deferred tax liabilities | 395.95 | 472.72 | 356.78 | 57.92 | 169.50 |
| Other non-interest bearing current liabilities | 67.70 | 41.88 | 173.00 | 194.06 | 39.75 |
| Current liabilities total | 6 853.98 | 880.37 | 1 036.43 | 268.30 | 421.45 |
| Balance sheet total (liabilities) | 14 087.08 | 7 306.02 | 7 215.48 | 4 564.95 | 4 570.68 |
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