B-N EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 67364511
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.46 | 963.80 | 935.39 | 1 044.52 | 1 026.83 |
| Employee benefit expenses | - 194.93 | - 217.87 | - 216.09 | - 168.66 | - 180.00 |
| Reduction in value of non-current assets | 1 500.00 | 300.00 | |||
| EBIT | 1 426.52 | 745.93 | 719.30 | 2 375.86 | 1 146.83 |
| Other financial income | 821.03 | 53.84 | 15.58 | 5.54 | |
| Other financial expenses | - 269.17 | - 253.84 | - 215.32 | - 197.42 | - 179.92 |
| Pre-tax profit | 1 978.38 | 492.10 | 557.82 | 2 194.03 | 972.45 |
| Income taxes | - 234.82 | -88.61 | - 103.00 | - 462.89 | - 194.14 |
| Net earnings | 1 743.56 | 403.48 | 454.82 | 1 731.14 | 778.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 800.00 | 17 800.00 | 17 800.00 | 19 300.00 | 19 600.00 |
| Tangible assets total | 17 800.00 | 17 800.00 | 17 800.00 | 19 300.00 | 19 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 723.13 | 1 477.63 | 516.82 | 318.90 | |
| Current other receivables | 17.58 | 15.80 | 8.53 | 39.29 | 5.41 |
| Current deferred tax assets | 468.74 | 380.13 | 277.13 | 123.91 | 64.99 |
| Short term receivables total | 486.32 | 3 119.06 | 1 763.29 | 680.03 | 389.30 |
| Other current investments | 7 954.92 | ||||
| Cash and bank deposits | 47.75 | ||||
| Cash and cash equivalents | 8 002.66 | ||||
| Balance sheet total (assets) | 26 288.99 | 20 919.06 | 19 563.29 | 19 980.03 | 19 989.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | 3 810.76 | 5 554.32 | 4 957.81 | 4 912.63 | 6 143.77 |
| Profit of the financial year | 1 743.56 | 403.48 | 454.82 | 1 731.14 | 778.31 |
| Shareholders equity total | 7 755.32 | 6 158.81 | 6 613.63 | 7 344.77 | 7 623.08 |
| Provisions | 445.68 | 704.80 | |||
| Capital loans | 5 042.77 | ||||
| Non-current loans from credit institutions | 12 276.54 | 11 893.94 | 11 448.45 | 11 009.02 | 10 539.21 |
| Non-current liabilities total | 17 319.31 | 11 893.94 | 11 448.45 | 11 009.02 | 10 539.21 |
| Current loans from credit institutions | 540.00 | 1 060.98 | 679.12 | 614.51 | 561.77 |
| Current owed to participating | 658.04 | 284.57 | 32.14 | ||
| Current owed to group member | 606.80 | ||||
| Other non-interest bearing current liabilities | 674.35 | 540.49 | 537.52 | 533.91 | 560.44 |
| Current liabilities total | 1 214.35 | 2 866.32 | 1 501.21 | 1 180.56 | 1 122.21 |
| Balance sheet total (liabilities) | 26 288.99 | 20 919.06 | 19 563.29 | 19 980.03 | 19 989.30 |
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