BN Activities ApS — Credit Rating and Financial Key Figures

CVR number: 42012548
Hans Tausens Vej 26, 8260 Viby J
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.04-3.90-4.96
EBIT-5.04-3.90-4.96
Other financial income2.2110.28
Other financial expenses-1.30-17.57-8.76-19.17
Net income from associates (fin.)516.76739.74918.731 039.67
Pre-tax profit515.46719.33906.081 025.82
Income taxes4.492.712.73
Net earnings515.46723.82908.781 028.55

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies308.961 088.702 007.431 147.11
Investments total308.961 088.702 007.431 147.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.79
Current deferred tax assets193.51453.74560.69
Short term receivables total261.30453.74560.69
Other current investments300.81
Cash and bank deposits1 598.701 416.131 450.593 022.40
Cash and cash equivalents1 598.701 416.131 450.593 323.22
Balance sheet total (assets)1 907.662 766.133 911.765 031.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased58.9061.0067.50
Retained earnings1 342.191 798.762 404.383 245.67
Profit of the financial year515.46723.82908.781 028.55
Shareholders equity total1 907.662 631.483 424.174 391.72
Non-current deferred tax liabilities258.18
Non-current liabilities total258.18
Current owed to participating44.4292.52
Current owed to group member226.95263.24
Short-term deferred tax liabilities134.65216.018.89
Other non-interest bearing current liabilities0.2016.47
Current liabilities total134.65487.59381.12
Balance sheet total (liabilities)1 907.662 766.133 911.765 031.02
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