BNL Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36699744
Lihmevej 18, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.79 | - 112.15 | 545.55 | 851.52 | 636.43 |
| Employee benefit expenses | - 196.43 | - 241.04 | - 742.98 | - 595.98 | - 433.28 |
| Total depreciation | -6.93 | -83.20 | - 105.86 | -96.80 | |
| EBIT | - 273.22 | - 360.12 | - 280.64 | 149.68 | 106.35 |
| Other financial income | 0.09 | 2.65 | 19.95 | ||
| Other financial expenses | -30.23 | -21.07 | -36.53 | - 145.68 | - 121.46 |
| Pre-tax profit | - 303.45 | - 381.10 | - 317.16 | 6.64 | 4.84 |
| Income taxes | 395.63 | 145.83 | |||
| Net earnings | 92.18 | - 235.26 | - 317.16 | 6.64 | 4.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 132.63 | 1 200.12 | 1 096.39 | ||
| Machinery and equipment | 409.09 | 325.88 | 152.54 | 159.47 | |
| Tangible assets total | 409.09 | 1 458.52 | 1 352.66 | 1 255.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.45 | 82.35 | 35.53 | ||
| Prepayments and accrued income | 13.12 | 11.79 | |||
| Current other receivables | 117.20 | 82.54 | 98.44 | 16.16 | 13.56 |
| Current deferred tax assets | 395.63 | 145.83 | |||
| Short term receivables total | 512.83 | 228.37 | 198.89 | 111.64 | 60.88 |
| Cash and bank deposits | 4.03 | 66.42 | 655.51 | 962.05 | |
| Cash and cash equivalents | 4.03 | 66.42 | 655.51 | 962.05 | |
| Balance sheet total (assets) | 512.83 | 641.49 | 1 723.83 | 2 119.80 | 2 278.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 584.47 | - 492.29 | - 727.55 | -1 044.72 | -1 038.08 |
| Profit of the financial year | 92.18 | - 235.26 | - 317.16 | 6.64 | 4.84 |
| Shareholders equity total | - 442.29 | - 677.55 | - 994.72 | - 988.08 | - 983.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | 3.44 | 30.11 | 10.47 | 8.68 |
| Current trade creditors | 5.93 | ||||
| Current owed to participating | 0.23 | 0.23 | 0.23 | ||
| Current owed to group member | 943.37 | 870.58 | 2 669.44 | 3 026.39 | 3 147.44 |
| Other non-interest bearing current liabilities | 10.50 | 445.02 | 18.77 | 70.78 | 99.75 |
| Current liabilities total | 955.12 | 1 319.05 | 2 718.55 | 3 107.88 | 3 262.03 |
| Balance sheet total (liabilities) | 512.83 | 641.49 | 1 723.83 | 2 119.80 | 2 278.80 |
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