BNR A/S — Credit Rating and Financial Key Figures
CVR number: 12552491
Rolighedsvej 32, 8240 Risskov
tel: 86188699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 774.08 | 15 345.89 | 14 123.24 | 16 000.84 | 15 329.35 |
| Employee benefit expenses | -12 160.19 | -9 546.56 | -9 811.83 | -8 004.53 | -8 676.11 |
| Total depreciation | - 285.70 | - 294.19 | -25.46 | -8.49 | |
| EBIT | 4 328.20 | 5 505.15 | 4 285.96 | 7 987.82 | 6 653.24 |
| Other financial income | 11.91 | 1.01 | 88.26 | 203.21 | |
| Other financial expenses | -58.94 | -88.08 | -95.95 | -85.16 | -84.52 |
| Pre-tax profit | 4 281.17 | 5 417.07 | 4 191.02 | 7 990.91 | 6 771.93 |
| Income taxes | - 943.95 | -1 206.65 | - 924.10 | -1 760.53 | -1 502.21 |
| Net earnings | 3 337.22 | 4 210.42 | 3 266.91 | 6 230.39 | 5 269.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.11 | ||||
| Machinery and equipment | 62.02 | 33.95 | 8.49 | ||
| Tangible assets total | 328.13 | 33.95 | 8.49 | ||
| Investments total | 75.17 | 75.17 | 78.92 | 78.92 | 78.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 918.49 | 674.09 | 645.64 | 3 904.39 | 6 074.44 |
| Prepayments and accrued income | 89.36 | 211.74 | 83.29 | 69.09 | 81.31 |
| Current other receivables | 6 075.94 | 6 099.92 | 1 650.43 | 2 290.57 | 1 815.69 |
| Current deferred tax assets | 46.06 | 380.06 | 0.22 | ||
| Short term receivables total | 7 129.86 | 7 365.81 | 2 379.58 | 6 264.05 | 7 971.44 |
| Cash and bank deposits | 4 092.96 | 3 623.01 | 7 210.83 | 6 678.37 | 6 631.90 |
| Cash and cash equivalents | 4 092.96 | 3 623.01 | 7 210.83 | 6 678.37 | 6 631.90 |
| Balance sheet total (assets) | 11 626.12 | 11 097.94 | 9 677.82 | 13 021.34 | 14 682.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | 4 000.00 | 3 200.00 | 4 000.00 | 5 000.00 |
| Retained earnings | -1 869.56 | -2 532.34 | -1 521.92 | -2 255.00 | -1 024.62 |
| Profit of the financial year | 3 337.22 | 4 210.42 | 3 266.91 | 6 230.39 | 5 269.72 |
| Shareholders equity total | 5 267.66 | 6 178.08 | 5 445.00 | 8 475.38 | 9 745.11 |
| Provisions | 823.05 | 905.92 | 243.08 | 442.29 | 286.25 |
| Non-current other liabilities | 828.94 | 8.04 | |||
| Non-current deferred tax liabilities | 815.78 | 1 334.95 | 1 344.31 | 1 408.17 | |
| Non-current liabilities total | 828.94 | 823.83 | 1 334.95 | 1 344.31 | 1 408.17 |
| Current trade creditors | 455.93 | 20.00 | 20.00 | 20.00 | 446.99 |
| Current owed to participating | 1 041.12 | 1 041.45 | 1 041.87 | 1 084.32 | |
| Current owed to group member | 2 053.66 | ||||
| Other non-interest bearing current liabilities | 2 196.87 | 2 128.99 | 1 593.35 | 1 697.48 | 1 711.43 |
| Current liabilities total | 4 706.47 | 3 190.11 | 2 654.80 | 2 759.36 | 3 242.74 |
| Balance sheet total (liabilities) | 11 626.12 | 11 097.94 | 9 677.82 | 13 021.34 | 14 682.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.