BN Bane ApS — Credit Rating and Financial Key Figures
CVR number: 39328704
Strandgårdsvej 103, Bro Mark 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.26 | 1 390.03 | 1 366.26 | 1 534.68 | 1 502.91 |
| Employee benefit expenses | - 882.48 | -1 012.70 | - 946.68 | - 881.88 | -1 055.37 |
| Total depreciation | -11.23 | -7.50 | -4.58 | -19.00 | -0.72 |
| EBIT | 126.54 | 369.83 | 415.01 | 633.79 | 446.82 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -1.81 | -4.32 | -10.50 | -0.00 | |
| Pre-tax profit | 126.54 | 368.02 | 410.69 | 623.29 | 449.74 |
| Income taxes | -30.80 | -82.53 | -92.06 | - 137.87 | - 101.88 |
| Net earnings | 95.74 | 285.50 | 318.64 | 485.42 | 347.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.78 | 79.04 | 241.42 | 46.51 | 105.16 |
| Prepayments and accrued income | 0.58 | 0.66 | 0.39 | 0.67 | |
| Current other receivables | 231.72 | 521.28 | |||
| Short term receivables total | 137.36 | 311.41 | 241.81 | 47.18 | 626.44 |
| Cash and bank deposits | 343.03 | 756.02 | 880.77 | 1 414.61 | 1 136.71 |
| Cash and cash equivalents | 343.03 | 756.02 | 880.77 | 1 414.61 | 1 136.71 |
| Balance sheet total (assets) | 480.39 | 1 067.43 | 1 122.58 | 1 461.78 | 1 763.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 63.18 | |
| Retained earnings | 111.77 | 94.50 | 265.60 | 584.23 | 1 006.48 |
| Profit of the financial year | 95.74 | 285.50 | 318.64 | 485.42 | 347.85 |
| Shareholders equity total | 365.50 | 543.00 | 748.63 | 1 119.65 | 1 467.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.39 | 10.00 | 10.80 | 10.80 |
| Short-term deferred tax liabilities | 28.18 | 35.20 | 60.51 | 105.87 | 66.96 |
| Other non-interest bearing current liabilities | 78.70 | 479.84 | 303.44 | 225.46 | 217.88 |
| Current liabilities total | 114.89 | 524.43 | 373.95 | 342.13 | 295.64 |
| Balance sheet total (liabilities) | 480.39 | 1 067.43 | 1 122.58 | 1 461.78 | 1 763.14 |
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