BN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33966741
Brogade 10 A, 5700 Svendborg
sn@danofficeit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | 0.00 | -67.41 | -6.63 | -9.55 |
| EBIT | -3.40 | 0.00 | -67.41 | -6.63 | -9.55 |
| Other financial income | 2 178.94 | 2 643.52 | 975.00 | 1 189.15 | 1 181.38 |
| Other financial expenses | -27.47 | - 143.66 | -10.31 | -2 268.48 | -2 489.09 |
| Net income from associates (fin.) | -2 794.71 | -1 775.72 | 35 066.02 | 2 672.56 | 11 383.04 |
| Pre-tax profit | - 646.64 | 724.14 | 35 963.31 | 1 586.60 | 10 065.78 |
| Income taxes | - 218.40 | - 160.91 | - 154.85 | 238.96 | 291.11 |
| Net earnings | - 865.04 | 563.23 | 35 808.46 | 1 825.56 | 10 356.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 951.03 | 29 175.31 | 112 362.98 | 116 086.09 | 126 669.32 |
| Participating interests | 3 083.96 | 3 777.10 | |||
| Investments total | 30 951.03 | 29 175.31 | 112 362.98 | 119 170.05 | 130 446.42 |
| Non-current loans receivable | 2 941.91 | 4 681.92 | 4 884.52 | ||
| Long term receivables total | 2 941.91 | 4 681.92 | 4 884.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 400.29 | 39 427.69 | 39 065.28 | 40 291.35 | 11 553.86 |
| Current other receivables | 869.78 | 622.96 | 317.96 | 327.47 | 337.31 |
| Current deferred tax assets | 384.83 | 47.46 | 724.96 | 2 206.11 | |
| Short term receivables total | 42 270.07 | 40 435.48 | 39 430.70 | 41 343.78 | 14 097.27 |
| Cash and bank deposits | 63.48 | 12.55 | 11.50 | 58.09 | 397.05 |
| Cash and cash equivalents | 63.48 | 12.55 | 11.50 | 58.09 | 397.05 |
| Balance sheet total (assets) | 76 226.49 | 74 305.27 | 156 689.69 | 160 571.92 | 144 940.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 1 750.00 | 67.50 | ||
| Other reserves | 21 316.33 | 27 856.74 | 39 133.11 | ||
| Retained earnings | 74 464.00 | 71 848.97 | 51 095.86 | 80 363.91 | 70 845.61 |
| Profit of the financial year | - 865.04 | 563.23 | 35 808.46 | 1 825.56 | 10 356.89 |
| Shareholders equity total | 76 023.97 | 74 287.19 | 108 345.66 | 110 171.22 | 120 528.11 |
| Non-current deferred tax liabilities | 10 000.00 | 10 550.42 | |||
| Non-current liabilities total | 10 000.00 | 10 550.42 | |||
| Current trade creditors | 8.74 | 4.62 | 6.62 | 6.62 | 6.63 |
| Current owed to participating | 13.46 | 13.46 | 4.96 | 4.96 | |
| Short-term deferred tax liabilities | 193.78 | 202.31 | |||
| Other non-interest bearing current liabilities | 38 121.64 | 39 838.70 | 24 401.05 | ||
| Current liabilities total | 202.52 | 18.07 | 38 344.03 | 39 850.28 | 24 412.63 |
| Balance sheet total (liabilities) | 76 226.49 | 74 305.27 | 156 689.69 | 160 571.92 | 144 940.74 |
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