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BN Bane ApS — Credit Rating and Financial Key Figures
CVR number: 39328704
Strandgårdsvej 103, Bro Mark 5464 Brenderup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.26 | 1 534.68 | 1 502.91 | 1 550.99 | 508.17 |
| Employee benefit expenses | - 946.68 | - 881.88 | -1 055.37 | - 905.01 | - 489.51 |
| Total depreciation | -4.58 | -19.00 | -0.72 | -15.41 | -0.07 |
| EBIT | 415.01 | 633.79 | 446.82 | 630.56 | 18.59 |
| Other financial income | 2.92 | 69.41 | 49.12 | ||
| Other financial expenses | -4.32 | -10.50 | -0.00 | -0.02 | -4.44 |
| Pre-tax profit | 410.69 | 623.29 | 449.74 | 699.94 | 63.26 |
| Income taxes | -92.06 | - 137.87 | - 101.88 | - 156.02 | -16.46 |
| Net earnings | 318.64 | 485.42 | 347.85 | 543.92 | 46.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.42 | 46.51 | 105.16 | 6.95 | 37.54 |
| Prepayments and accrued income | 0.39 | 0.67 | |||
| Current other receivables | 521.28 | 140.19 | 37.90 | ||
| Current deferred tax assets | 39.66 | ||||
| Short term receivables total | 241.81 | 47.18 | 626.44 | 147.14 | 115.09 |
| Other current investments | 643.32 | 677.05 | |||
| Cash and bank deposits | 880.77 | 1 414.61 | 1 136.71 | 1 452.59 | 986.10 |
| Cash and cash equivalents | 880.77 | 1 414.61 | 1 136.71 | 2 095.91 | 1 663.14 |
| Balance sheet total (assets) | 1 122.58 | 1 461.78 | 1 763.14 | 2 243.05 | 1 778.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 63.18 | 281.02 | 358.80 | |
| Other reserves | - 146.02 | - 200.00 | |||
| Retained earnings | 265.60 | 584.23 | 1 006.48 | 1 073.31 | 1 258.43 |
| Profit of the financial year | 318.64 | 485.42 | 347.85 | 543.92 | 46.80 |
| Shareholders equity total | 748.63 | 1 119.65 | 1 467.51 | 1 802.23 | 1 514.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current owed to participating | 150.44 | ||||
| Short-term deferred tax liabilities | 60.51 | 105.87 | 66.96 | 104.62 | |
| Other non-interest bearing current liabilities | 303.44 | 225.46 | 217.88 | 325.41 | 102.96 |
| Current liabilities total | 373.95 | 342.13 | 295.64 | 440.82 | 264.21 |
| Balance sheet total (liabilities) | 1 122.58 | 1 461.78 | 1 763.14 | 2 243.05 | 1 778.24 |
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