BNB Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 62051914
Brovangen 15, Aakirkeby 3720 Aakirkeby
tel: 56975252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 012.75 | 13 253.74 | 12 565.67 | 635.01 | 661.50 |
| Employee benefit expenses | -13 106.50 | -12 812.41 | -10 727.15 | ||
| Other operating expenses | -1.30 | -4.00 | -6.22 | -9.75 | |
| Total depreciation | - 860.81 | - 750.16 | -1 084.64 | - 643.94 | - 551.07 |
| EBIT | - 954.56 | - 310.12 | 749.89 | -15.16 | 100.68 |
| Other financial income | 0.05 | - 112.41 | 60.88 | ||
| Other financial expenses | - 225.90 | - 202.86 | - 388.98 | - 256.37 | - 192.63 |
| Pre-tax profit | -1 180.45 | - 512.98 | 360.96 | - 383.94 | -31.08 |
| Income taxes | 252.00 | 111.80 | -88.90 | 84.39 | 7.18 |
| Net earnings | - 928.45 | - 401.18 | 272.06 | - 299.56 | -23.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 505.42 | 3 399.37 | 3 266.81 | 3 163.53 | 3 068.55 |
| Machinery and equipment | 2 884.69 | 2 468.58 | 1 940.04 | 1 326.98 | 781.14 |
| Tangible assets total | 6 390.11 | 5 867.95 | 5 206.85 | 4 490.51 | 3 849.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 441.21 | 529.53 | 284.05 | ||
| Inventories total | 441.21 | 529.53 | 284.05 | ||
| Current trade debtors | 4 569.19 | 5 858.88 | 3 403.52 | 4 199.41 | 6.88 |
| Current amounts owed by group member comp. | 174.13 | 25.72 | 96.66 | ||
| Prepayments and accrued income | 121.00 | 141.00 | 126.59 | ||
| Current other receivables | 1 077.58 | 1 542.46 | 1 802.00 | 240.54 | 79.52 |
| Short term receivables total | 5 767.77 | 7 716.47 | 5 332.11 | 4 465.67 | 183.07 |
| Cash and bank deposits | 17.12 | 24.32 | 293.18 | 16.60 | 34.40 |
| Cash and cash equivalents | 17.12 | 24.32 | 293.18 | 16.60 | 34.40 |
| Balance sheet total (assets) | 12 616.21 | 14 138.27 | 11 116.19 | 8 972.77 | 4 067.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Retained earnings | 2 291.54 | 1 427.59 | 1 026.41 | 1 298.47 | 998.91 |
| Profit of the financial year | - 928.45 | - 401.18 | 272.06 | - 299.56 | -23.90 |
| Shareholders equity total | 1 598.09 | 1 261.41 | 1 533.47 | 1 233.91 | 1 210.01 |
| Provisions | 269.00 | 175.20 | 264.10 | 205.30 | 237.90 |
| Non-current loans from credit institutions | 2 358.69 | 1 060.12 | 925.71 | 819.38 | 709.18 |
| Non-current leasing loans | 1 005.49 | 793.03 | 591.27 | 224.17 | 142.68 |
| Non-current owed to group member | 1 842.14 | 727.69 | |||
| Non-current other liabilities | 1 189.81 | 1 209.45 | 1 228.09 | ||
| Non-current deferred tax liabilities | 1 231.60 | 1 240.07 | |||
| Non-current liabilities total | 4 553.99 | 3 062.60 | 4 587.21 | 3 002.84 | 2 091.93 |
| Current loans from credit institutions | 825.41 | 1 872.71 | 1 616.09 | 1 715.09 | 224.44 |
| Advances received | 385.16 | 316.97 | |||
| Current trade creditors | 1 969.54 | 1 681.22 | 67.14 | ||
| Current owed to group member | 59.95 | 2 922.55 | 2 717.72 | 272.87 | |
| Other non-interest bearing current liabilities | 2 955.07 | 5 768.16 | 125.64 | 97.91 | 30.00 |
| Current liabilities total | 6 195.13 | 9 639.06 | 4 731.41 | 4 530.72 | 527.31 |
| Balance sheet total (liabilities) | 12 616.21 | 14 138.27 | 11 116.19 | 8 972.77 | 4 067.15 |
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