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 length1212121212
Net sales
Gross profit1 215.441 190.361 245.361 122.821 079.53
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 assets59.0859.91- 363.00- 560.00371.95
EBIT896.44775.61562.39238.591 086.87
Other financial income44.842.15
Other financial expenses- 191.12- 253.53- 271.56- 290.77- 459.92
Pre-tax profit750.16522.08290.83-52.17629.10
Income taxes- 165.13- 115.51-64.1011.48- 138.42
Net earnings585.02406.57226.73-40.70490.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings27 340.00
Machinery and equipment485.3581.42270.75580.47552.11
Other tangible assets27 520.0027 210.0026 650.0027 700.00
Tangible assets total27 825.3527 601.4227 480.7527 230.4728 252.11
Investments total
Non-current loans receivable5.205.205.205.205.20
Long term receivables total5.205.205.205.205.20
Inventories total
Prepayments and accrued income27.2015.7224.0514.3112.28
Current other receivables27.3540.0219.4932.5639.23
Short term receivables total54.5655.7443.5446.8751.52
Other current investments502.10
Cash and bank deposits893.031 722.491 942.462 075.11976.86
Cash and cash equivalents893.031 722.491 942.462 075.111 478.95
Balance sheet total (assets)28 778.1429 384.8529 471.9629 357.6629 787.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings11 330.6211 915.6412 322.2112 548.9412 508.24
Profit of the financial year585.02406.57226.73-40.70490.68
Shareholders equity total12 040.6412 447.2112 673.9412 633.2413 123.93
Provisions2 346.152 412.022 429.052 409.462 547.88
Non-current loans from credit institutions11 059.2710 848.8810 653.2510 209.7310 058.98
Non-current other liabilities363.90363.90363.90380.30380.30
Non-current deferred tax liabilities48.2449.6447.078.12
Non-current liabilities total11 471.4011 262.4111 064.2210 598.1410 439.27
Current loans from credit institutions204.54210.41204.51326.39240.33
Current trade creditors24.0027.5027.5042.39224.85
Current owed to group member2 597.982 805.553 016.723 172.123 056.92
Other non-interest bearing current liabilities93.42219.7356.0297.5976.30
Accruals and deferred income78.3178.31
Current liabilities total2 919.943 263.203 304.753 716.823 676.70
Balance sheet total (liabilities)28 778.1429 384.8529 471.9629 357.6629 787.78
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