B.N. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33048440
Sørbylillevej 7, Sørbylille 4200 Slagelse
tel: 22384858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.78 | 1 039.39 | 1 804.41 | 2 244.84 | 1 618.44 |
| Employee benefit expenses | - 444.71 | - 339.74 | - 480.62 | - 875.19 | - 839.64 |
| Total depreciation | - 183.86 | - 137.94 | -97.30 | - 118.28 | - 156.06 |
| EBIT | 181.21 | 561.71 | 1 226.49 | 1 251.38 | 622.73 |
| Other financial income | 8.56 | 34.56 | 31.33 | 7.80 | |
| Other financial expenses | -7.69 | -4.30 | -2.98 | -0.20 | |
| Pre-tax profit | 173.52 | 565.97 | 1 258.07 | 1 282.70 | 630.33 |
| Income taxes | -39.68 | - 125.04 | - 277.28 | - 282.43 | - 138.81 |
| Net earnings | 133.84 | 440.92 | 980.78 | 1 000.27 | 491.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.53 | 283.09 | 185.79 | 378.01 | 426.95 |
| Tangible assets total | 487.53 | 283.09 | 185.79 | 378.01 | 426.95 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 11.88 | 13.42 |
| Inventories total | 12.00 | 12.00 | 12.00 | 11.88 | 13.42 |
| Current trade debtors | 18.01 | 66.30 | 143.50 | 3.61 | 212.63 |
| Current amounts owed by group member comp. | 1 034.55 | 1 540.05 | 924.41 | 375.59 | |
| Prepayments and accrued income | 6.95 | 1.66 | 9.16 | 9.34 | 9.36 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 19.57 | 0.32 | 4.33 | ||
| Short term receivables total | 44.52 | 1 102.82 | 1 697.05 | 937.36 | 597.57 |
| Cash and bank deposits | 526.04 | 210.72 | 299.92 | 723.06 | 337.52 |
| Cash and cash equivalents | 526.04 | 210.72 | 299.92 | 723.06 | 337.52 |
| Balance sheet total (assets) | 1 070.09 | 1 608.63 | 2 194.76 | 2 050.31 | 1 375.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 750.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 575.36 | -40.80 | - 599.88 | - 619.09 | - 118.82 |
| Profit of the financial year | 133.84 | 440.92 | 980.78 | 1 000.27 | 491.52 |
| Shareholders equity total | 845.70 | 1 230.12 | 1 460.91 | 1 461.18 | 952.69 |
| Provisions | 0.00 | -0.00 | 22.33 | 26.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.28 | 97.13 | 105.78 | 34.12 | 49.85 |
| Current owed to participating | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Short-term deferred tax liabilities | 118.88 | 281.30 | 255.77 | 134.93 | |
| Other non-interest bearing current liabilities | 198.91 | 161.30 | 345.58 | 275.71 | 210.58 |
| Current liabilities total | 224.39 | 378.50 | 733.86 | 566.80 | 396.55 |
| Balance sheet total (liabilities) | 1 070.09 | 1 608.63 | 2 194.76 | 2 050.31 | 1 375.46 |
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