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BN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32778763
Viborg Landevej 40, Sdr Onsild 9500 Hobro
brian@bnbyg.com
tel: 40184489
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 881.07 | 4 290.00 | 4 796.03 | 4 009.26 | 1 734.38 |
| Employee benefit expenses | -3 520.56 | -3 032.93 | -3 118.55 | -3 022.30 | -1 241.27 |
| Other operating expenses | -20.89 | ||||
| Total depreciation | - 248.07 | - 197.72 | - 194.24 | - 244.70 | - 165.33 |
| EBIT | 1 112.44 | 1 059.35 | 1 483.24 | 742.26 | 306.89 |
| Other financial income | 35.30 | 21.73 | 24.04 | 28.23 | 23.92 |
| Other financial expenses | -33.57 | -22.91 | -14.63 | -16.60 | -25.36 |
| Pre-tax profit | 1 114.17 | 1 058.16 | 1 492.65 | 753.89 | 305.46 |
| Income taxes | - 250.09 | - 233.47 | - 328.54 | - 166.98 | - 105.02 |
| Net earnings | 864.08 | 824.69 | 1 164.11 | 586.91 | 200.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 860.31 | 4 937.25 | 4 833.31 | 4 729.38 | |
| Machinery and equipment | 1 074.76 | 924.89 | 1 066.79 | 1 356.46 | 690.68 |
| Tangible assets total | 5 935.07 | 5 862.14 | 5 900.10 | 6 085.83 | 690.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.25 | 19.50 | 14.92 | 16.60 | 5.00 |
| Inventories total | 11.25 | 19.50 | 14.92 | 16.60 | 5.00 |
| Current trade debtors | 1 059.31 | 972.50 | 2 509.05 | 1 338.12 | 188.63 |
| Current amounts owed by group member comp. | 202.01 | 146.36 | 88.73 | 50.26 | 4.94 |
| Prepayments and accrued income | 144.70 | 152.16 | 162.09 | 171.97 | 34.81 |
| Current other receivables | 202.58 | 445.74 | 64.85 | 633.68 | 253.40 |
| Short term receivables total | 1 608.60 | 1 716.76 | 2 824.71 | 2 194.03 | 481.79 |
| Cash and bank deposits | 815.44 | 372.49 | 492.44 | 1 730.95 | 4 449.48 |
| Cash and cash equivalents | 815.44 | 372.49 | 492.44 | 1 730.95 | 4 449.48 |
| Balance sheet total (assets) | 8 370.36 | 7 970.89 | 9 232.18 | 10 027.41 | 5 626.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 330.00 | 300.00 | 3 000.00 | 3 500.00 |
| Retained earnings | 5 061.38 | 5 595.45 | 6 120.14 | 4 284.25 | 1 371.16 |
| Profit of the financial year | 864.08 | 824.69 | 1 164.11 | 586.91 | 200.44 |
| Shareholders equity total | 6 150.45 | 6 875.14 | 7 709.25 | 7 996.16 | 5 196.60 |
| Provisions | 143.08 | 162.39 | 186.34 | 234.00 | 276.31 |
| Non-current loans from credit institutions | 968.20 | ||||
| Non-current liabilities total | 968.20 | ||||
| Current loans from credit institutions | 31.80 | ||||
| Current trade creditors | 94.38 | 187.25 | 323.68 | 971.64 | 19.96 |
| Current owed to participating | 62.98 | ||||
| Short-term deferred tax liabilities | 230.21 | 214.17 | 304.59 | 119.32 | 62.70 |
| Other non-interest bearing current liabilities | 689.25 | 524.44 | 708.32 | 706.29 | 71.37 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 1 108.62 | 933.36 | 1 336.59 | 1 797.25 | 154.04 |
| Balance sheet total (liabilities) | 8 370.36 | 7 970.89 | 9 232.18 | 10 027.41 | 5 626.95 |
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