BN Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37187429
Mosevej 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.67 | 428.25 | 296.76 | 365.71 | 314.77 |
| Total depreciation | -54.91 | -54.91 | -54.91 | -54.91 | -54.91 |
| EBIT | 348.76 | 373.34 | 241.84 | 310.80 | 259.85 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -71.08 | -71.81 | -81.01 | - 102.19 | - 106.89 |
| Pre-tax profit | 277.68 | 301.53 | 160.83 | 208.61 | 153.04 |
| Income taxes | -61.09 | -66.77 | -35.38 | -45.90 | -61.80 |
| Net earnings | 216.59 | 234.76 | 125.45 | 162.71 | 91.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 026.59 | 4 971.68 | 4 916.76 | 4 861.85 | 4 806.93 |
| Tangible assets total | 5 026.59 | 4 971.68 | 4 916.76 | 4 861.85 | 4 806.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 2.50 | 1.25 | 59.30 | |
| Prepayments and accrued income | 26.81 | 26.91 | 26.91 | 28.46 | 28.65 |
| Current other receivables | 11.94 | ||||
| Short term receivables total | 38.75 | 28.16 | 29.41 | 29.71 | 87.94 |
| Cash and bank deposits | 65.48 | 123.08 | 114.01 | 168.14 | 165.67 |
| Cash and cash equivalents | 65.48 | 123.08 | 114.01 | 168.14 | 165.67 |
| Balance sheet total (assets) | 5 130.82 | 5 122.91 | 5 060.19 | 5 059.70 | 5 060.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 144.87 | 161.45 | 396.22 | 521.67 | 684.38 |
| Profit of the financial year | 216.59 | 234.76 | 125.45 | 162.71 | 91.24 |
| Shareholders equity total | 611.45 | 646.22 | 571.67 | 734.38 | 825.62 |
| Provisions | 38.50 | 46.20 | 53.90 | 61.60 | 97.02 |
| Non-current loans from credit institutions | 3 458.65 | 3 263.05 | 3 073.35 | 2 886.24 | 2 697.22 |
| Non-current liabilities total | 3 458.65 | 3 263.05 | 3 073.35 | 2 886.24 | 2 697.22 |
| Current loans from credit institutions | 200.00 | 200.00 | 193.34 | 191.00 | 191.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 6.25 |
| Current owed to group member | 367.06 | 606.27 | 882.95 | 998.79 | 1 076.14 |
| Short-term deferred tax liabilities | 81.41 | 112.46 | 86.75 | 38.19 | 26.39 |
| Other non-interest bearing current liabilities | 365.75 | 240.72 | 190.24 | 141.49 | 140.92 |
| Current liabilities total | 1 022.21 | 1 167.45 | 1 361.27 | 1 377.48 | 1 440.69 |
| Balance sheet total (liabilities) | 5 130.82 | 5 122.91 | 5 060.19 | 5 059.70 | 5 060.55 |
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