BNC-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27659632
Markskellet 4, Bønnerup Str. 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.28 | -66.20 | -97.62 | 94.97 | -27.21 |
| Employee benefit expenses | - 432.93 | - 273.67 | -2.99 | -0.18 | -3.65 |
| Total depreciation | -36.75 | -38.00 | -17.00 | -9.00 | -9.00 |
| EBIT | 589.60 | - 377.87 | - 111.63 | 85.80 | -39.87 |
| Other financial income | 27.43 | 35.49 | 25.04 | 13.57 | 14.58 |
| Other financial expenses | -32.64 | -22.91 | -36.99 | -26.97 | -27.25 |
| Pre-tax profit | 584.38 | - 365.29 | - 123.59 | 72.40 | -52.54 |
| Income taxes | - 130.99 | 79.15 | 26.56 | -16.16 | 10.73 |
| Net earnings | 453.39 | - 286.14 | -97.03 | 56.24 | -41.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.25 | 51.25 | 18.00 | 9.00 | |
| Tangible assets total | 89.25 | 51.25 | 18.00 | 9.00 | |
| Investments total | |||||
| Non-current other receivables | 28.80 | 28.80 | 28.80 | ||
| Long term receivables total | 28.80 | 28.80 | 28.80 | ||
| Inventories total | |||||
| Current trade debtors | 456.00 | ||||
| Current amounts owed by group member comp. | 871.36 | 622.81 | 668.30 | 728.29 | 744.67 |
| Prepayments and accrued income | 56.31 | 6.18 | |||
| Current other receivables | 540.43 | 347.64 | 347.64 | 354.68 | 347.64 |
| Current deferred tax assets | 34.73 | 113.88 | 140.43 | 124.27 | 135.00 |
| Short term receivables total | 1 502.82 | 1 546.50 | 1 156.38 | 1 207.24 | 1 227.31 |
| Cash and bank deposits | 346.25 | 11.71 | |||
| Cash and cash equivalents | 346.25 | 11.71 | |||
| Balance sheet total (assets) | 1 967.12 | 1 626.55 | 1 203.18 | 1 216.24 | 1 239.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 158.72 | 612.11 | 325.97 | 228.94 | 285.18 |
| Profit of the financial year | 453.39 | - 286.14 | -97.03 | 56.24 | -41.81 |
| Shareholders equity total | 1 187.11 | 450.97 | 353.94 | 410.18 | 368.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.51 | 32.96 | 195.43 | ||
| Current trade creditors | 86.90 | 190.59 | 58.78 | 38.27 | 16.00 |
| Current owed to group member | 657.49 | 313.46 | 522.75 | ||
| Other non-interest bearing current liabilities | 693.11 | 734.49 | 100.01 | 258.90 | 331.91 |
| Current liabilities total | 780.01 | 1 175.58 | 849.24 | 806.06 | 870.66 |
| Balance sheet total (liabilities) | 1 967.12 | 1 626.55 | 1 203.18 | 1 216.24 | 1 239.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.