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BNR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132859
Havagervej 16, 8420 Knebel
bnr@vandtech.dk
tel: 86352300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.56 | 91.75 | -36.06 | -18.88 | 67.59 |
| Total depreciation | -55.82 | -56.05 | -66.75 | -69.87 | -69.87 |
| EBIT | 77.74 | 35.70 | - 102.81 | -88.75 | -2.28 |
| Other financial income | 818.94 | 61.45 | 179.99 | 252.66 | 454.04 |
| Other financial expenses | -45.12 | -1 114.04 | -81.43 | - 774.23 | - 154.68 |
| Net income from associates (fin.) | 2 829.11 | 2 898.88 | 2 122.73 | 2 120.44 | 2 226.68 |
| Pre-tax profit | 3 680.67 | 1 881.99 | 2 118.47 | 1 510.12 | 2 523.76 |
| Income taxes | - 322.53 | 112.63 | - 146.77 | -45.26 | - 235.73 |
| Net earnings | 3 358.15 | 1 994.62 | 1 971.70 | 1 464.86 | 2 288.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 317.73 | 3 284.74 | 4 451.69 | 4 385.15 | 4 372.78 |
| Tangible assets total | 3 317.73 | 3 284.74 | 4 451.69 | 4 385.15 | 4 372.78 |
| Holdings in group member companies | 9 388.43 | 10 399.81 | 10 257.54 | 9 867.98 | 11 534.65 |
| Participating interests | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Investments total | 9 555.10 | 10 566.48 | 10 424.20 | 10 034.64 | 11 701.32 |
| Non-curr. owed by group member comp. | 1 666.24 | 1 216.59 | 885.14 | 941.81 | |
| Non-current other receivables | 200.53 | ||||
| Long term receivables total | 1 666.24 | 1 216.59 | 885.14 | 941.81 | 200.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.76 | 416.08 | 440.16 | ||
| Prepayments and accrued income | 70.93 | 23.34 | |||
| Current other receivables | 29.00 | 56.65 | 7.15 | ||
| Current deferred tax assets | 167.59 | 326.59 | |||
| Short term receivables total | 310.76 | 472.72 | 447.31 | 238.52 | 349.92 |
| Other current investments | 4 168.59 | 3 153.73 | 3 218.03 | 2 559.48 | 2 885.73 |
| Cash and bank deposits | 911.76 | 1 750.24 | 2 375.95 | 3 956.10 | 4 373.27 |
| Cash and cash equivalents | 5 080.35 | 4 903.97 | 5 593.98 | 6 515.58 | 7 259.00 |
| Balance sheet total (assets) | 19 930.17 | 20 444.51 | 21 802.32 | 22 115.70 | 23 883.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 658.17 | 3 221.53 | 2 475.83 | 2 348.16 | 2 361.15 |
| Retained earnings | 11 630.43 | 13 925.22 | 15 665.53 | 16 764.90 | 17 216.76 |
| Profit of the financial year | 3 358.15 | 1 994.62 | 1 971.70 | 1 464.86 | 2 288.03 |
| Shareholders equity total | 18 271.75 | 19 766.36 | 21 238.06 | 21 702.92 | 22 990.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 13.56 | 7.10 | 65.47 |
| Current owed to participating | 0.64 | 0.66 | 0.69 | ||
| Current owed to group member | 606.98 | 2.53 | 35.26 | 183.39 | |
| Short-term deferred tax liabilities | 997.54 | 621.99 | 527.91 | 357.09 | 623.90 |
| Other non-interest bearing current liabilities | 46.16 | 45.87 | 22.10 | 13.34 | 13.35 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 1 658.43 | 678.14 | 564.26 | 412.79 | 892.60 |
| Balance sheet total (liabilities) | 19 930.17 | 20 444.51 | 21 802.32 | 22 115.70 | 23 883.55 |
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