BNE A/S
CVR number: 29535477
Logistikvej 25 B, Højme 5250 Odense SV
info@bruun-og-nielsen.dk
tel: 64422045
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 964.72 | 4 988.41 | 1 041.96 | 408.82 | 286.82 |
| Employee benefit expenses | -54 430.07 | - 795.81 | -29.62 | ||
| Total depreciation | -1 792.23 | -2 094.88 | - 754.57 | -44.14 | - 198.47 |
| EBIT | - 257.58 | 2 097.72 | 257.77 | 452.96 | 88.35 |
| Other financial income | 235.15 | 391.74 | 328.72 | 166.98 | 91.12 |
| Other financial expenses | - 232.38 | - 283.86 | -21.54 | -8.57 | -6.88 |
| Net income from associates (fin.) | - 575.12 | -38.72 | |||
| Pre-tax profit | - 829.93 | 2 166.88 | 564.96 | 611.36 | 172.60 |
| Income taxes | 54.69 | - 488.22 | - 126.49 | - 125.21 | -35.05 |
| Net earnings | - 775.25 | 1 678.66 | 438.47 | 486.15 | 137.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59.10 | ||||
| Machinery and equipment | 6 956.60 | 4 380.25 | 1 392.43 | 786.57 | 260.44 |
| Tangible assets total | 7 015.70 | 4 380.25 | 1 392.43 | 786.57 | 260.44 |
| Participating interests | 38.72 | ||||
| Other receivables | 260.10 | ||||
| Investments total | 298.82 | ||||
| Non-current loans receivable | 53.62 | 65.78 | |||
| Long term receivables total | 53.62 | 65.78 | |||
| Inventories total | |||||
| Current trade debtors | 15 044.57 | 24.18 | |||
| Current amounts owed by group member comp. | 9 727.54 | 9 103.03 | 5 767.05 | 6 286.50 | 4 193.98 |
| Prepayments and accrued income | 539.12 | ||||
| Current other receivables | 251.80 | 338.32 | 21.80 | 8.92 | |
| Current deferred tax assets | 7.18 | ||||
| Short term receivables total | 25 563.03 | 9 472.70 | 5 767.05 | 6 308.31 | 4 202.91 |
| Cash and bank deposits | 3.88 | 180.50 | 80.75 | 120.61 | 101.61 |
| Cash and cash equivalents | 3.88 | 180.50 | 80.75 | 120.61 | 101.61 |
| Balance sheet total (assets) | 32 881.43 | 14 087.08 | 7 306.02 | 7 215.48 | 4 564.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 4 588.52 | 2 813.27 | 4 491.93 | 2 930.40 | 3 416.55 |
| Profit of the financial year | - 775.25 | 1 678.66 | 438.47 | 486.15 | 137.55 |
| Shareholders equity total | 4 313.27 | 5 991.93 | 5 430.40 | 5 916.55 | 4 054.10 |
| Provisions | 272.72 | 361.23 | 128.04 | 204.58 | 73.05 |
| Non-current leasing loans | 2 977.75 | 879.93 | 510.43 | ||
| Non-current deferred tax liabilities | 356.78 | 57.92 | 169.50 | ||
| Non-current liabilities total | 2 977.75 | 879.93 | 867.21 | 57.92 | 169.50 |
| Current loans from credit institutions | 6 289.30 | 1 760.43 | 365.77 | 506.65 | |
| Advances received | 16.32 | ||||
| Current trade creditors | 7 378.37 | ||||
| Current owed to group member | 4 148.37 | 4 629.91 | |||
| Short-term deferred tax liabilities | 81.81 | 395.95 | 472.72 | 356.78 | 57.92 |
| Other non-interest bearing current liabilities | 7 419.84 | 67.70 | 41.88 | 173.00 | 194.06 |
| Current liabilities total | 25 317.69 | 6 853.98 | 880.37 | 1 036.43 | 268.30 |
| Balance sheet total (liabilities) | 32 881.43 | 14 087.08 | 7 306.02 | 7 215.48 | 4 564.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.