BN El montage ApS — Credit Rating and Financial Key Figures
CVR number: 37228990
Overklitvej 66, Vennebjerg 9800 Hjørring
tel: 21269051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.94 | 237.59 | 549.66 | 62.01 | 254.27 |
| Employee benefit expenses | - 224.19 | - 230.01 | - 471.99 | -47.13 | -56.47 |
| Other operating expenses | - 106.62 | ||||
| Total depreciation | -10.97 | -16.08 | -8.02 | ||
| EBIT | 25.78 | -8.50 | 77.68 | 6.86 | 91.18 |
| Other financial income | 0.62 | 0.02 | 0.17 | ||
| Other financial expenses | -0.66 | -0.56 | -4.07 | -0.64 | |
| Pre-tax profit | 25.13 | -8.43 | 73.60 | 6.25 | 91.34 |
| Income taxes | -5.79 | 1.88 | -17.13 | 0.69 | |
| Net earnings | 19.34 | -6.55 | 56.48 | 6.93 | 91.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.08 | 52.13 | 60.15 | ||
| Tangible assets total | 16.08 | 52.13 | 60.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 122.60 | 125.53 | 124.33 | 123.58 |
| Inventories total | 130.00 | 122.60 | 125.53 | 124.33 | 123.58 |
| Current trade debtors | 0.28 | 7.03 | 12.80 | 22.60 | |
| Prepayments and accrued income | 17.39 | 32.86 | 27.08 | 3.27 | |
| Current other receivables | 0.01 | 10.55 | |||
| Current deferred tax assets | 0.92 | 2.81 | 1.54 | 27.08 | |
| Short term receivables total | 18.59 | 42.70 | 27.08 | 28.17 | 49.67 |
| Cash and bank deposits | 73.71 | 120.50 | 148.57 | 126.82 | 205.31 |
| Cash and cash equivalents | 73.71 | 120.50 | 148.57 | 126.82 | 205.31 |
| Balance sheet total (assets) | 238.38 | 285.80 | 301.18 | 331.45 | 438.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.13 | 43.47 | 36.92 | 93.40 | 100.33 |
| Profit of the financial year | 19.34 | -6.55 | 56.48 | 6.93 | 91.34 |
| Shareholders equity total | 83.47 | 76.92 | 133.40 | 140.33 | 231.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.34 | 17.08 | 19.34 | 7.44 | 18.49 |
| Current owed to participating | 109.63 | ||||
| Short-term deferred tax liabilities | 6.71 | 14.32 | 0.86 | 1.00 | |
| Other non-interest bearing current liabilities | 125.87 | 191.80 | 134.12 | 182.82 | 77.94 |
| Current liabilities total | 154.91 | 208.88 | 167.78 | 191.12 | 207.05 |
| Balance sheet total (liabilities) | 238.38 | 285.80 | 301.18 | 331.45 | 438.72 |
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