BN INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 89789915
Fredericiavej 88 B, 7100 Vejle
tel: 75823306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.13 | -10.50 | -10.22 | -9.25 |
| EBIT | -9.00 | -12.13 | -10.50 | -10.22 | -9.25 |
| Other financial income | 93.75 | 5.85 | 173.06 | 131.06 | 2.34 |
| Other financial expenses | -93.89 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 1 062.95 | 2 622.61 | 554.11 | 1 365.62 | 850.35 |
| Pre-tax profit | 1 053.80 | 2 616.33 | 716.66 | 1 486.46 | 843.44 |
| Income taxes | 2.02 | 1.38 | -35.76 | -26.58 | 1.52 |
| Net earnings | 1 055.83 | 2 617.71 | 680.90 | 1 459.87 | 844.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 525.69 | 14 148.30 | 8 702.41 | 10 068.03 | 10 918.37 |
| Investments total | 11 525.69 | 14 148.30 | 8 702.41 | 10 068.03 | 10 918.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 199.25 | 6 163.69 | 48.87 | 15.38 |
| Current deferred tax assets | 2.02 | 1.38 | 1.52 | ||
| Short term receivables total | 202.02 | 200.63 | 6 163.69 | 48.87 | 16.89 |
| Cash and bank deposits | 2.87 | 0.86 | 0.85 | 0.75 | 0.75 |
| Cash and cash equivalents | 2.87 | 0.86 | 0.85 | 0.75 | 0.75 |
| Balance sheet total (assets) | 11 730.58 | 14 349.79 | 14 866.95 | 10 117.65 | 10 936.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 200.00 | 6 200.00 | |||
| Other reserves | 6 345.46 | 2 968.07 | 3 522.17 | 4 887.79 | 5 738.14 |
| Retained earnings | 4 121.30 | 8 354.52 | 4 218.12 | 3 533.40 | 4 142.93 |
| Profit of the financial year | 1 055.83 | 2 617.71 | 680.90 | 1 459.87 | 844.96 |
| Shareholders equity total | 11 723.58 | 14 341.29 | 14 822.19 | 10 082.06 | 10 927.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.50 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 35.76 | 26.58 | |||
| Current liabilities total | 7.00 | 8.50 | 44.76 | 35.58 | 9.00 |
| Balance sheet total (liabilities) | 11 730.58 | 14 349.79 | 14 866.95 | 10 117.65 | 10 936.02 |
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