BNR A/S — Credit Rating and Financial Key Figures
CVR number: 12552491
Rolighedsvej 32, 8240 Risskov
tel: 86188699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 345.89 | 14 123.24 | 16 000.84 | 15 274.18 | 15 941.32 |
| Employee benefit expenses | -9 546.56 | -9 811.83 | -8 004.53 | -8 676.11 | -10 350.38 |
| Total depreciation | - 294.19 | -25.46 | -8.49 | ||
| EBIT | 5 505.15 | 4 285.96 | 7 987.82 | 6 598.08 | 5 590.94 |
| Other financial income | 1.01 | 88.26 | 258.38 | 178.69 | |
| Other financial expenses | -88.08 | -95.95 | -85.16 | -84.52 | - 302.83 |
| Pre-tax profit | 5 417.07 | 4 191.02 | 7 990.91 | 6 771.93 | 5 466.80 |
| Income taxes | -1 206.65 | - 924.10 | -1 760.53 | -1 502.21 | -1 211.51 |
| Net earnings | 4 210.42 | 3 266.91 | 6 230.39 | 5 269.72 | 4 255.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.95 | 8.49 | |||
| Tangible assets total | 33.95 | 8.49 | |||
| Investments total | 75.17 | 78.92 | 78.92 | 78.92 | 78.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 674.09 | 645.64 | 3 904.39 | 6 074.44 | 3 079.38 |
| Prepayments and accrued income | 211.74 | 83.29 | 69.09 | 81.31 | 59.90 |
| Current other receivables | 6 099.92 | 1 650.43 | 2 290.57 | 1 815.69 | 5 811.45 |
| Current deferred tax assets | 380.06 | 0.22 | 51.06 | ||
| Short term receivables total | 7 365.81 | 2 379.58 | 6 264.05 | 7 971.44 | 9 001.79 |
| Cash and bank deposits | 3 623.01 | 7 210.83 | 6 678.37 | 6 631.90 | 4 621.40 |
| Cash and cash equivalents | 3 623.01 | 7 210.83 | 6 678.37 | 6 631.90 | 4 621.40 |
| Balance sheet total (assets) | 11 097.94 | 9 677.82 | 13 021.34 | 14 682.26 | 13 702.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 200.00 | 4 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | -2 532.34 | -1 521.92 | -2 255.00 | -1 024.62 | 1 245.11 |
| Profit of the financial year | 4 210.42 | 3 266.91 | 6 230.39 | 5 269.72 | 4 255.29 |
| Shareholders equity total | 6 178.08 | 5 445.00 | 8 475.38 | 9 745.11 | 9 000.40 |
| Provisions | 905.92 | 243.08 | 442.29 | 286.25 | 1 192.83 |
| Non-current other liabilities | 8.04 | ||||
| Non-current deferred tax liabilities | 815.78 | 1 334.95 | 1 344.31 | 1 408.17 | |
| Non-current liabilities total | 823.83 | 1 334.95 | 1 344.31 | 1 408.17 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 446.99 | 836.11 |
| Current owed to participating | 1 041.12 | 1 041.45 | 1 041.87 | 1 084.32 | 1 128.50 |
| Other non-interest bearing current liabilities | 2 128.99 | 1 593.35 | 1 697.48 | 1 711.43 | 1 544.28 |
| Current liabilities total | 3 190.11 | 2 654.80 | 2 759.36 | 3 242.74 | 3 508.89 |
| Balance sheet total (liabilities) | 11 097.94 | 9 677.82 | 13 021.34 | 14 682.26 | 13 702.11 |
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