B. N. CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20078731
Kastanietoften 4, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -41.07 | -9.01 | -9.87 | -51.00 |
| EBIT | -6.29 | -41.07 | -9.01 | -9.87 | -51.00 |
| Other financial income | 57.10 | 59.19 | 62.50 | 66.20 | 57.61 |
| Other financial expenses | -12.40 | -10.82 | -13.08 | -15.37 | -17.10 |
| Net income from associates (fin.) | 307.53 | 127.85 | 370.17 | - 315.96 | 592.67 |
| Pre-tax profit | 345.94 | 135.15 | 410.57 | - 275.00 | 582.17 |
| Income taxes | -39.12 | -37.66 | 39.55 | -9.00 | - 186.74 |
| Net earnings | 306.82 | 97.49 | 450.12 | - 284.00 | 395.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 147.74 | 1 147.74 | 1 147.74 | 1 916.38 | 1 916.38 |
| Tangible assets total | 1 147.74 | 1 147.74 | 1 147.74 | 1 916.38 | 1 916.38 |
| Holdings in group member companies | 1 117.98 | 1 245.83 | 1 616.00 | 1 300.04 | 1 892.71 |
| Investments total | 1 117.98 | 1 245.83 | 1 616.00 | 1 300.04 | 1 892.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 471.11 | 1 534.05 | 1 632.02 | 1 600.79 | 840.81 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 175.69 | 175.69 | 280.47 | 280.47 | 75.50 |
| Short term receivables total | 1 646.80 | 1 709.74 | 1 912.49 | 1 881.27 | 916.41 |
| Cash and bank deposits | 32.54 | 3.52 | 2.67 | 123.52 | 8.91 |
| Cash and cash equivalents | 32.54 | 3.52 | 2.67 | 123.52 | 8.91 |
| Balance sheet total (assets) | 3 945.05 | 4 106.82 | 4 678.90 | 5 221.20 | 4 734.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 992.98 | 1 120.83 | 1 491.00 | 1 175.04 | 1 767.71 |
| Retained earnings | 1 398.67 | 1 577.65 | 1 304.98 | 2 839.70 | 1 063.03 |
| Profit of the financial year | 306.82 | 97.49 | 450.12 | - 284.00 | 395.44 |
| Shareholders equity total | 2 823.47 | 2 920.97 | 3 371.10 | 3 855.74 | 3 351.18 |
| Non-current loans from credit institutions | 1 006.32 | 1 006.32 | 1 006.32 | 1 006.32 | 1 005.00 |
| Non-current liabilities total | 1 006.32 | 1 006.32 | 1 006.32 | 1 006.32 | 1 005.00 |
| Current trade creditors | 7.62 | 8.33 | 0.59 | 0.95 | 31.25 |
| Current owed to participating | 2.81 | 2.90 | 3.04 | 23.26 | 3.41 |
| Short-term deferred tax liabilities | 39.12 | 37.66 | 109.67 | 118.67 | 73.19 |
| Other non-interest bearing current liabilities | 65.71 | 130.63 | 188.18 | 216.25 | 270.38 |
| Current liabilities total | 115.26 | 179.53 | 301.48 | 359.14 | 378.24 |
| Balance sheet total (liabilities) | 3 945.05 | 4 106.82 | 4 678.90 | 5 221.20 | 4 734.42 |
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