BN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32778763
Benshøj Industrivej 15, Sdr. Onsild Kirkeby 9500 Hobro
brian@bnbyg.com
tel: 40184489
https://www.bnbyg.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 990.88 | 4 881.07 | 4 290.00 | 4 796.03 | 4 009.26 |
| Employee benefit expenses | -5 065.98 | -3 520.56 | -3 032.93 | -3 118.55 | -3 022.30 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 433.99 | - 248.07 | - 197.72 | - 194.24 | - 244.70 |
| EBIT | 1 430.91 | 1 112.44 | 1 059.35 | 1 483.24 | 742.26 |
| Other financial income | 29.54 | 35.30 | 21.73 | 24.04 | 28.23 |
| Other financial expenses | -15.95 | -33.57 | -22.91 | -14.63 | -16.60 |
| Pre-tax profit | 1 444.50 | 1 114.17 | 1 058.16 | 1 492.65 | 753.89 |
| Income taxes | - 318.27 | - 250.09 | - 233.47 | - 328.54 | - 166.98 |
| Net earnings | 1 126.23 | 864.08 | 824.69 | 1 164.11 | 586.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 123.15 | 4 860.31 | 4 937.25 | 4 833.31 | 4 729.38 |
| Machinery and equipment | 1 246.86 | 1 074.76 | 924.89 | 1 066.79 | 1 356.46 |
| Tangible assets total | 4 370.01 | 5 935.07 | 5 862.14 | 5 900.10 | 6 085.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.30 | 11.25 | 19.50 | 14.92 | 16.60 |
| Inventories total | 17.30 | 11.25 | 19.50 | 14.92 | 16.60 |
| Current trade debtors | 1 053.25 | 1 059.31 | 972.50 | 2 509.05 | 1 338.12 |
| Current amounts owed by group member comp. | 202.01 | 146.36 | 88.73 | 50.26 | |
| Prepayments and accrued income | 174.23 | 144.70 | 152.16 | 162.09 | 171.97 |
| Current other receivables | 222.67 | 202.58 | 445.74 | 64.85 | 633.68 |
| Short term receivables total | 1 450.15 | 1 608.60 | 1 716.76 | 2 824.71 | 2 194.03 |
| Cash and bank deposits | 2 856.84 | 815.44 | 372.49 | 492.44 | 1 730.95 |
| Cash and cash equivalents | 2 856.84 | 815.44 | 372.49 | 492.44 | 1 730.95 |
| Balance sheet total (assets) | 8 694.30 | 8 370.36 | 7 970.89 | 9 232.18 | 10 027.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 100.00 | 330.00 | 300.00 | 3 000.00 |
| Retained earnings | 4 035.15 | 5 061.38 | 5 595.45 | 6 120.14 | 4 284.25 |
| Profit of the financial year | 1 126.23 | 864.08 | 824.69 | 1 164.11 | 586.91 |
| Shareholders equity total | 6 486.38 | 6 150.45 | 6 875.14 | 7 709.25 | 7 996.16 |
| Provisions | 123.20 | 143.08 | 162.39 | 186.34 | 234.00 |
| Non-current loans from credit institutions | 968.20 | ||||
| Non-current liabilities total | 968.20 | ||||
| Current loans from credit institutions | 31.80 | ||||
| Current trade creditors | 320.74 | 94.38 | 187.25 | 323.68 | 971.64 |
| Current owed to participating | 11.28 | 62.98 | |||
| Short-term deferred tax liabilities | 76.37 | 230.21 | 214.17 | 304.59 | 119.32 |
| Other non-interest bearing current liabilities | 1 676.33 | 689.25 | 524.44 | 708.32 | 706.29 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 2 084.73 | 1 108.62 | 933.36 | 1 336.59 | 1 797.25 |
| Balance sheet total (liabilities) | 8 694.30 | 8 370.36 | 7 970.89 | 9 232.18 | 10 027.41 |
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.