BN-HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35864911
Mikkels Banke 15 A, 4736 Karrebæksminde
bn@bn-huse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.83 | 1 675.11 | 2 058.29 | 1 923.80 | 2 152.69 |
| Employee benefit expenses | -1 424.15 | -1 274.51 | -1 946.04 | -1 721.32 | -1 911.02 |
| Total depreciation | - 150.95 | - 135.68 | - 139.69 | - 127.28 | - 113.15 |
| EBIT | 753.74 | 264.92 | -27.45 | 75.19 | 128.52 |
| Other financial income | 20.23 | 25.47 | 36.59 | 28.54 | 10.30 |
| Other financial expenses | -5.10 | -17.70 | -4.07 | -2.03 | 0.76 |
| Pre-tax profit | 768.86 | 272.69 | 5.08 | 101.70 | 139.58 |
| Income taxes | - 169.15 | -61.06 | -1.32 | -23.47 | -31.13 |
| Net earnings | 599.72 | 211.63 | 3.76 | 78.22 | 108.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.45 | 315.17 | 213.89 | 143.47 | 73.04 |
| Tangible assets total | 416.45 | 315.17 | 213.89 | 143.47 | 73.04 |
| Investments total | |||||
| Non-current other receivables | 2.01 | ||||
| Long term receivables total | 2.01 | ||||
| Inventories total | |||||
| Current trade debtors | 633.23 | 2 327.38 | 1 988.24 | 861.71 | 732.75 |
| Current amounts owed by group member comp. | 0.45 | ||||
| Current other receivables | 1 035.13 | 965.91 | 2 979.98 | 422.41 | |
| Current deferred tax assets | 40.11 | 21.07 | 1.41 | ||
| Short term receivables total | 633.68 | 3 362.52 | 2 994.26 | 3 862.76 | 1 156.57 |
| Cash and bank deposits | 3 570.89 | 411.79 | 895.57 | 3 198.13 | |
| Cash and cash equivalents | 3 570.89 | 411.79 | 895.57 | 3 198.13 | |
| Balance sheet total (assets) | 4 621.03 | 4 089.48 | 4 103.71 | 4 006.23 | 4 429.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 2 497.76 | 3 040.27 | 3 251.90 | 3 255.65 | 3 333.88 |
| Profit of the financial year | 599.72 | 211.63 | 3.76 | 78.22 | 108.46 |
| Shareholders equity total | 3 147.47 | 3 359.10 | 3 305.65 | 3 383.88 | 3 492.34 |
| Provisions | 34.47 | 26.48 | 14.91 | 7.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.63 | ||||
| Current trade creditors | 68.96 | 490.04 | 260.90 | 241.26 | 414.78 |
| Current owed to participating | 41.76 | 41.76 | |||
| Short-term deferred tax liabilities | 103.14 | 69.06 | |||
| Other non-interest bearing current liabilities | 927.75 | 144.80 | 480.50 | 75.24 | 522.64 |
| Accruals and deferred income | 339.23 | ||||
| Current liabilities total | 1 439.08 | 703.90 | 783.15 | 614.89 | 937.42 |
| Balance sheet total (liabilities) | 4 621.03 | 4 089.48 | 4 103.71 | 4 006.23 | 4 429.76 |
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