BN INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 89789915
Fredericiavej 88 B, 7100 Vejle
tel: 75823306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -9.00 | -12.13 | -10.50 | -10.22 |
| EBIT | -8.31 | -9.00 | -12.13 | -10.50 | -10.22 |
| Other financial income | 6.66 | 93.75 | 5.85 | 173.06 | 131.06 |
| Other financial expenses | -0.02 | -93.89 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 1 627.38 | 1 062.95 | 2 622.61 | 554.11 | 1 365.62 |
| Pre-tax profit | 1 625.71 | 1 053.80 | 2 616.33 | 716.66 | 1 486.46 |
| Income taxes | 0.37 | 2.02 | 1.38 | -35.76 | -26.58 |
| Net earnings | 1 626.08 | 1 055.83 | 2 617.71 | 680.90 | 1 459.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 462.75 | 11 525.69 | 14 148.30 | 8 702.41 | 10 068.03 |
| Investments total | 15 462.75 | 11 525.69 | 14 148.30 | 8 702.41 | 10 068.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.51 | 200.00 | 199.25 | 6 163.69 | 48.87 |
| Current deferred tax assets | 0.37 | 2.02 | 1.38 | ||
| Short term receivables total | 210.88 | 202.02 | 200.63 | 6 163.69 | 48.87 |
| Cash and bank deposits | 1.14 | 2.87 | 0.86 | 0.85 | 0.75 |
| Cash and cash equivalents | 1.14 | 2.87 | 0.86 | 0.85 | 0.75 |
| Balance sheet total (assets) | 15 674.76 | 11 730.58 | 14 349.79 | 14 866.95 | 10 117.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 5 000.00 | 200.00 | 6 200.00 | ||
| Other reserves | 5 282.51 | 6 345.46 | 2 968.07 | 3 522.17 | 4 887.79 |
| Retained earnings | 3 558.17 | 4 121.30 | 8 354.52 | 4 218.12 | 3 533.40 |
| Profit of the financial year | 1 626.08 | 1 055.83 | 2 617.71 | 680.90 | 1 459.87 |
| Shareholders equity total | 15 667.76 | 11 723.58 | 14 341.29 | 14 822.19 | 10 082.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.50 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 35.76 | 26.58 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 8.50 | 44.76 | 35.58 |
| Balance sheet total (liabilities) | 15 674.76 | 11 730.58 | 14 349.79 | 14 866.95 | 10 117.65 |
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