BNR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132859
Havagervej 16, 8420 Knebel
bnr@vandtech.dk
tel: 86352300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.52 | 133.56 | 91.75 | -36.06 | -18.88 |
| Total depreciation | -55.70 | -55.82 | -56.05 | -66.75 | -69.87 |
| EBIT | -5.17 | 77.74 | 35.70 | - 102.81 | -88.75 |
| Other financial income | 1 296.47 | 818.94 | 61.45 | 179.99 | 252.66 |
| Other financial expenses | -25.73 | -45.12 | -1 114.04 | -81.43 | - 774.23 |
| Net income from associates (fin.) | 2 165.42 | 2 829.11 | 2 898.88 | 2 122.73 | 2 120.44 |
| Pre-tax profit | 3 430.99 | 3 680.67 | 1 881.99 | 2 118.47 | 1 510.12 |
| Income taxes | - 398.47 | - 322.53 | 112.63 | - 146.77 | -45.26 |
| Net earnings | 3 032.52 | 3 358.15 | 1 994.62 | 1 971.70 | 1 464.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 373.55 | 3 317.73 | 3 284.74 | 4 451.69 | 4 385.15 |
| Tangible assets total | 3 373.55 | 3 317.73 | 3 284.74 | 4 451.69 | 4 385.15 |
| Holdings in group member companies | 8 295.82 | 9 388.43 | 10 399.81 | 10 257.54 | 9 867.98 |
| Participating interests | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Investments total | 8 462.49 | 9 555.10 | 10 566.48 | 10 424.20 | 10 034.64 |
| Non-curr. owed by group member comp. | 848.43 | 1 666.24 | 1 216.59 | 885.14 | 941.81 |
| Long term receivables total | 848.43 | 1 666.24 | 1 216.59 | 885.14 | 941.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.32 | 281.76 | 416.08 | 440.16 | 167.59 |
| Prepayments and accrued income | 70.93 | ||||
| Current other receivables | 41.67 | 29.00 | 56.65 | 7.15 | |
| Short term receivables total | 316.99 | 310.76 | 472.72 | 447.31 | 238.52 |
| Other current investments | 3 236.09 | 4 168.59 | 3 153.73 | 3 218.03 | 2 559.48 |
| Cash and bank deposits | 751.97 | 911.76 | 1 750.24 | 2 375.95 | 3 956.10 |
| Cash and cash equivalents | 3 988.05 | 5 080.35 | 4 903.97 | 5 593.98 | 6 515.58 |
| Balance sheet total (assets) | 16 989.51 | 19 930.17 | 20 444.51 | 21 802.32 | 22 115.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 124.19 | 2 658.17 | 3 221.53 | 2 475.83 | 2 348.16 |
| Retained earnings | 9 631.89 | 11 630.43 | 13 925.22 | 15 665.53 | 16 764.90 |
| Profit of the financial year | 3 032.52 | 3 358.15 | 1 994.62 | 1 971.70 | 1 464.86 |
| Shareholders equity total | 15 413.60 | 18 271.75 | 19 766.36 | 21 238.06 | 21 702.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 7.10 | 13.56 | 7.10 |
| Current owed to participating | 0.61 | 0.64 | 0.66 | 0.69 | 0.72 |
| Current owed to group member | 615.06 | 606.98 | 2.53 | 35.26 | |
| Short-term deferred tax liabilities | 896.83 | 997.54 | 621.99 | 527.91 | 357.09 |
| Other non-interest bearing current liabilities | 56.31 | 46.16 | 45.87 | 22.10 | 12.62 |
| Current liabilities total | 1 575.91 | 1 658.43 | 678.14 | 564.26 | 412.79 |
| Balance sheet total (liabilities) | 16 989.51 | 19 930.17 | 20 444.51 | 21 802.32 | 22 115.70 |
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