BNI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28288026
Frederikshavnsvej 82, 9800 Hjørring
an@bni.as
tel: 71990014
www.bni.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.37 | 1 927.99 | 1 500.83 | 2 152.75 | 3 142.96 |
| Employee benefit expenses | - 124.20 | -69.23 | - 130.27 | - 561.59 | -1 112.42 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -13.49 | -13.49 | |||
| EBIT | 1 333.17 | 1 858.75 | 1 370.56 | 1 572.67 | 2 017.06 |
| Other financial income | 47.90 | 134.20 | 81.42 | 65.31 | 65.28 |
| Other financial expenses | -2.72 | -1.46 | -2.47 | -0.69 | -3.24 |
| Pre-tax profit | 1 378.36 | 1 991.49 | 1 449.51 | 1 637.30 | 2 079.10 |
| Income taxes | - 330.43 | - 448.22 | - 322.37 | - 363.45 | - 461.11 |
| Net earnings | 1 047.92 | 1 543.27 | 1 127.14 | 1 273.84 | 1 617.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.96 | 40.47 | |||
| Tangible assets total | 53.96 | 40.47 | |||
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 59.49 | 59.49 | 59.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.00 | 311.55 | 352.26 | 416.58 | 765.77 |
| Current amounts owed by group member comp. | 3 180.05 | 4 120.51 | 2 462.05 | 2 635.13 | 2 583.12 |
| Prepayments and accrued income | 53.32 | 63.75 | 251.11 | ||
| Current other receivables | 0.00 | 150.00 | |||
| Short term receivables total | 3 534.05 | 4 485.38 | 2 878.05 | 3 051.71 | 3 749.99 |
| Cash and bank deposits | 2.96 | 21.49 | 257.92 | 19.63 | 0.44 |
| Cash and cash equivalents | 2.96 | 21.49 | 257.92 | 19.63 | 0.44 |
| Balance sheet total (assets) | 3 537.01 | 4 506.87 | 3 195.46 | 3 184.79 | 3 850.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 047.92 | 1 543.27 | 1 127.14 | 1 273.84 | 1 617.99 |
| Retained earnings | -1 047.92 | -1 543.27 | -1 127.14 | -1 273.84 | -1 617.99 |
| Profit of the financial year | 1 047.92 | 1 543.27 | 1 127.14 | 1 273.84 | 1 617.99 |
| Shareholders equity total | 1 172.92 | 1 668.27 | 1 252.14 | 1 398.84 | 1 742.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 9.84 | 18.07 | 22.44 | 34.47 |
| Current trade creditors | 358.84 | 360.99 | 288.27 | 629.58 | 258.71 |
| Current owed to group member | 6.88 | ||||
| Short-term deferred tax liabilities | 373.04 | 448.22 | 322.37 | 363.45 | 461.11 |
| Other non-interest bearing current liabilities | 1 005.41 | 1 391.46 | 325.39 | 170.03 | 309.38 |
| Accruals and deferred income | 626.10 | 628.08 | 989.24 | 593.56 | 1 043.73 |
| Current liabilities total | 2 364.09 | 2 838.60 | 1 943.32 | 1 785.95 | 2 107.40 |
| Balance sheet total (liabilities) | 3 537.01 | 4 506.87 | 3 195.46 | 3 184.79 | 3 850.39 |
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