BNB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26990734
Hornsmarken 38, Brøndum 9500 Hobro
bb@bjorn-hobro.dk
tel: 20428131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.44 | 1 190.36 | 1 245.36 | 1 122.82 | 1 079.53 |
| Employee benefit expenses | - 308.86 | - 335.06 | - 288.29 | - 263.95 | - 291.25 |
| Other operating expenses | - 116.05 | -11.63 | |||
| Total depreciation | -69.23 | -23.56 | -20.05 | -60.28 | -73.36 |
| Reduction in value of non-current assets | 59.08 | 59.91 | - 363.00 | - 560.00 | 371.95 |
| EBIT | 896.44 | 775.61 | 562.39 | 238.59 | 1 086.87 |
| Other financial income | 44.84 | 2.15 | |||
| Other financial expenses | - 191.12 | - 253.53 | - 271.56 | - 290.77 | - 459.92 |
| Pre-tax profit | 750.16 | 522.08 | 290.83 | -52.17 | 629.10 |
| Income taxes | - 165.13 | - 115.51 | -64.10 | 11.48 | - 138.42 |
| Net earnings | 585.02 | 406.57 | 226.73 | -40.70 | 490.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 340.00 | ||||
| Machinery and equipment | 485.35 | 81.42 | 270.75 | 580.47 | 552.11 |
| Other tangible assets | 27 520.00 | 27 210.00 | 26 650.00 | 27 700.00 | |
| Tangible assets total | 27 825.35 | 27 601.42 | 27 480.75 | 27 230.47 | 28 252.11 |
| Investments total | |||||
| Non-current loans receivable | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Long term receivables total | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Inventories total | |||||
| Prepayments and accrued income | 27.20 | 15.72 | 24.05 | 14.31 | 12.28 |
| Current other receivables | 27.35 | 40.02 | 19.49 | 32.56 | 39.23 |
| Short term receivables total | 54.56 | 55.74 | 43.54 | 46.87 | 51.52 |
| Other current investments | 502.10 | ||||
| Cash and bank deposits | 893.03 | 1 722.49 | 1 942.46 | 2 075.11 | 976.86 |
| Cash and cash equivalents | 893.03 | 1 722.49 | 1 942.46 | 2 075.11 | 1 478.95 |
| Balance sheet total (assets) | 28 778.14 | 29 384.85 | 29 471.96 | 29 357.66 | 29 787.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 330.62 | 11 915.64 | 12 322.21 | 12 548.94 | 12 508.24 |
| Profit of the financial year | 585.02 | 406.57 | 226.73 | -40.70 | 490.68 |
| Shareholders equity total | 12 040.64 | 12 447.21 | 12 673.94 | 12 633.24 | 13 123.93 |
| Provisions | 2 346.15 | 2 412.02 | 2 429.05 | 2 409.46 | 2 547.88 |
| Non-current loans from credit institutions | 11 059.27 | 10 848.88 | 10 653.25 | 10 209.73 | 10 058.98 |
| Non-current other liabilities | 363.90 | 363.90 | 363.90 | 380.30 | 380.30 |
| Non-current deferred tax liabilities | 48.24 | 49.64 | 47.07 | 8.12 | |
| Non-current liabilities total | 11 471.40 | 11 262.41 | 11 064.22 | 10 598.14 | 10 439.27 |
| Current loans from credit institutions | 204.54 | 210.41 | 204.51 | 326.39 | 240.33 |
| Current trade creditors | 24.00 | 27.50 | 27.50 | 42.39 | 224.85 |
| Current owed to group member | 2 597.98 | 2 805.55 | 3 016.72 | 3 172.12 | 3 056.92 |
| Other non-interest bearing current liabilities | 93.42 | 219.73 | 56.02 | 97.59 | 76.30 |
| Accruals and deferred income | 78.31 | 78.31 | |||
| Current liabilities total | 2 919.94 | 3 263.20 | 3 304.75 | 3 716.82 | 3 676.70 |
| Balance sheet total (liabilities) | 28 778.14 | 29 384.85 | 29 471.96 | 29 357.66 | 29 787.78 |
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