BNT ApS — Credit Rating and Financial Key Figures
CVR number: 38979035
Skolestien 1, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.54 | 560.48 | 501.41 | 457.76 | 421.18 |
| Employee benefit expenses | - 612.54 | - 490.34 | - 252.72 | - 563.56 | - 554.09 |
| Total depreciation | -11.01 | -19.38 | -26.05 | -26.05 | -17.80 |
| EBIT | 32.99 | 50.75 | 222.63 | - 131.85 | - 150.71 |
| Other financial income | 0.16 | 0.20 | |||
| Other financial expenses | -8.17 | -7.21 | -6.48 | -4.17 | -3.55 |
| Pre-tax profit | 24.82 | 43.70 | 216.35 | - 136.02 | - 154.26 |
| Income taxes | -5.97 | -6.88 | -47.64 | 29.75 | -26.63 |
| Net earnings | 18.85 | 36.82 | 168.71 | - 106.27 | - 180.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.77 | 91.63 | 65.58 | 39.52 | 21.72 |
| Tangible assets total | 35.77 | 91.63 | 65.58 | 39.52 | 21.72 |
| Investments total | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 45.00 | 45.00 | 30.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 8.15 | 10.01 | |||
| Current other receivables | 2.71 | 2.38 | 13.87 | 19.52 | |
| Current deferred tax assets | 23.72 | 16.84 | 26.63 | ||
| Short term receivables total | 26.42 | 24.99 | 12.39 | 40.50 | 19.52 |
| Cash and bank deposits | 3.53 | 273.28 | 147.98 | 42.27 | |
| Cash and cash equivalents | 3.53 | 273.28 | 147.98 | 42.27 | |
| Balance sheet total (assets) | 160.98 | 211.87 | 431.51 | 308.25 | 163.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.41 | -90.56 | -53.74 | 114.97 | 8.70 |
| Profit of the financial year | 18.85 | 36.82 | 168.71 | - 106.27 | - 180.89 |
| Shareholders equity total | -40.56 | -3.74 | 164.97 | 58.70 | - 122.18 |
| Provisions | 3.12 | ||||
| Non-current other liabilities | 33.12 | 33.12 | 33.12 | 33.12 | |
| Non-current liabilities total | 33.12 | 33.12 | 33.12 | 33.12 | |
| Current loans from credit institutions | 48.76 | 53.21 | |||
| Current owed to group member | 44.97 | 59.64 | 51.84 | ||
| Short-term deferred tax liabilities | 27.68 | ||||
| Other non-interest bearing current liabilities | 107.81 | 129.28 | 202.61 | 156.79 | 200.98 |
| Current liabilities total | 201.53 | 182.49 | 230.29 | 216.43 | 252.83 |
| Balance sheet total (liabilities) | 160.98 | 211.87 | 431.51 | 308.25 | 163.76 |
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