BNF ApS — Credit Rating and Financial Key Figures
CVR number: 13102244
Hvilebækvænge 86, 3520 Farum
info@bnf.dk
tel: 40374098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.78 | 598.84 | 628.63 | 631.64 | 682.31 |
| Employee benefit expenses | - 551.91 | - 541.13 | - 515.90 | - 512.31 | - 554.98 |
| Total depreciation | -5.50 | -5.50 | -5.50 | -2.65 | |
| EBIT | 61.37 | 52.20 | 107.22 | 116.68 | 127.34 |
| Other financial income | 21.62 | 41.52 | 25.89 | 16.25 | 7.52 |
| Other financial expenses | -3.14 | -1.57 | -6.92 | -7.88 | -8.72 |
| Pre-tax profit | 79.85 | 92.15 | 126.19 | 125.05 | 126.14 |
| Income taxes | -17.56 | -20.49 | -28.73 | -27.57 | -27.59 |
| Net earnings | 62.29 | 71.66 | 97.46 | 97.48 | 98.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.65 | 8.15 | 2.65 | ||
| Tangible assets total | 13.65 | 8.15 | 2.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.23 | 3.08 | 0.09 | 0.09 | 0.09 |
| Inventories total | 2.23 | 3.08 | 0.09 | 0.09 | 0.09 |
| Current trade debtors | 35.22 | 33.14 | 23.63 | 71.09 | 40.83 |
| Prepayments and accrued income | 0.46 | 2.51 | 1.50 | ||
| Current other receivables | 227.62 | 223.27 | 208.60 | 208.91 | 226.64 |
| Current deferred tax assets | 7.00 | 74.38 | 30.56 | 21.05 | |
| Short term receivables total | 270.30 | 333.30 | 262.79 | 302.56 | 267.48 |
| Other current investments | 68.77 | 61.88 | 31.59 | 41.46 | 37.19 |
| Cash and bank deposits | 65.37 | 71.09 | 231.10 | 213.38 | 246.46 |
| Cash and cash equivalents | 134.14 | 132.97 | 262.70 | 254.84 | 283.64 |
| Balance sheet total (assets) | 420.32 | 477.50 | 528.22 | 557.49 | 551.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 30.00 | 50.00 | 87.50 | 90.00 | 110.00 |
| Retained earnings | 33.26 | 45.54 | 29.70 | 37.17 | 109.65 |
| Profit of the financial year | 62.29 | 71.66 | 97.46 | 97.48 | 98.55 |
| Shareholders equity total | 250.54 | 292.20 | 339.67 | 349.65 | 358.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.42 | 7.00 | 7.00 | 9.50 | 7.00 |
| Current owed to participating | 3.41 | 1.00 | 15.97 | 19.64 | |
| Short-term deferred tax liabilities | 18.14 | 8.96 | 7.66 | 5.67 | 7.36 |
| Other non-interest bearing current liabilities | 140.81 | 168.33 | 173.89 | 176.69 | 159.00 |
| Current liabilities total | 169.78 | 185.29 | 188.56 | 207.84 | 193.00 |
| Balance sheet total (liabilities) | 420.32 | 477.50 | 528.22 | 557.49 | 551.20 |
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