BNC-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27659632
Markskellet 4, Bønnerup Str. 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.20 | -97.62 | 94.97 | -27.21 | -32.18 |
| Employee benefit expenses | - 273.67 | -2.99 | -0.18 | -3.65 | |
| Total depreciation | -38.00 | -17.00 | -9.00 | -9.00 | |
| EBIT | - 377.87 | - 111.63 | 85.80 | -39.87 | -32.18 |
| Other financial income | 35.49 | 25.04 | 13.57 | 14.58 | 0.43 |
| Other financial expenses | -22.91 | -36.99 | -26.97 | -27.25 | -20.91 |
| Pre-tax profit | - 365.29 | - 123.59 | 72.40 | -52.54 | -52.66 |
| Income taxes | 79.15 | 26.56 | -16.16 | 10.73 | 7.57 |
| Net earnings | - 286.14 | -97.03 | 56.24 | -41.81 | -45.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.25 | 18.00 | 9.00 | ||
| Tangible assets total | 51.25 | 18.00 | 9.00 | ||
| Investments total | |||||
| Non-current other receivables | 28.80 | 28.80 | |||
| Long term receivables total | 28.80 | 28.80 | |||
| Inventories total | |||||
| Current trade debtors | 456.00 | ||||
| Current amounts owed by group member comp. | 622.81 | 668.30 | 728.29 | 744.67 | |
| Prepayments and accrued income | 6.18 | ||||
| Current other receivables | 347.64 | 347.64 | 354.68 | 347.64 | 352.85 |
| Current deferred tax assets | 113.88 | 140.43 | 124.27 | 135.00 | 142.57 |
| Short term receivables total | 1 546.50 | 1 156.38 | 1 207.24 | 1 227.31 | 495.41 |
| Cash and bank deposits | 11.71 | ||||
| Cash and cash equivalents | 11.71 | ||||
| Balance sheet total (assets) | 1 626.55 | 1 203.18 | 1 216.24 | 1 239.03 | 495.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 612.11 | 325.97 | 228.94 | 285.18 | 243.36 |
| Profit of the financial year | - 286.14 | -97.03 | 56.24 | -41.81 | -45.09 |
| Shareholders equity total | 450.97 | 353.94 | 410.18 | 368.36 | 323.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.51 | 32.96 | 195.43 | ||
| Current trade creditors | 190.59 | 58.78 | 38.27 | 16.00 | 12.00 |
| Current owed to group member | 657.49 | 313.46 | 522.75 | 159.74 | |
| Other non-interest bearing current liabilities | 734.49 | 100.01 | 258.90 | 331.91 | 0.40 |
| Current liabilities total | 1 175.58 | 849.24 | 806.06 | 870.66 | 172.14 |
| Balance sheet total (liabilities) | 1 626.55 | 1 203.18 | 1 216.24 | 1 239.03 | 495.41 |
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