BNC PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 50056511
Vestervænget 24, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.02 | - 518.82 | - 113.63 | - 245.00 | -88.89 |
| Employee benefit expenses | - 740.74 | - 780.17 | - 578.24 | - 491.85 | - 542.89 |
| Other operating expenses | -1.89 | ||||
| Total depreciation | - 135.69 | -68.91 | -70.61 | - 204.57 | |
| EBIT | - 379.41 | -1 367.91 | - 762.47 | - 943.31 | - 631.78 |
| Other financial income | 1 630.23 | 1 208.09 | 322.41 | 2 303.41 | 1 235.42 |
| Other financial expenses | -20.57 | - 140.34 | -1 960.15 | - 158.17 | |
| Net income from associates (fin.) | 40.00 | 51.01 | 3.36 | 484.42 | |
| Pre-tax profit | 1 270.25 | - 249.15 | -2 396.84 | 1 686.35 | 603.64 |
| Income taxes | - 141.09 | 43.50 | 13.10 | 277.73 | - 132.57 |
| Net earnings | 1 129.16 | - 205.65 | -2 383.74 | 1 964.08 | 471.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 111.33 | 94.63 | |||
| Intangible assets total | 111.33 | 94.63 | |||
| Machinery and equipment | 313.84 | 421.63 | 422.25 | ||
| Tangible assets total | 313.84 | 421.63 | 422.25 | ||
| Holdings in group member companies | 231.86 | 282.87 | 286.23 | ||
| Investments total | 231.86 | 282.87 | 286.23 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 760.00 | 1 563.00 | |||
| Inventories total | 2 760.00 | 1 563.00 | |||
| Current trade debtors | 13.49 | 20.06 | |||
| Current other receivables | 17.15 | 49.81 | 49.46 | 10.35 | 10.47 |
| Current deferred tax assets | 30.60 | 55.70 | 45.77 | ||
| Short term receivables total | 30.64 | 100.48 | 105.16 | 56.12 | 10.47 |
| Other current investments | 16 879.92 | 17 246.48 | 14 975.61 | 16 969.16 | 16 731.99 |
| Cash and bank deposits | 89.15 | 5.21 | 301.90 | 122.66 | 12.92 |
| Cash and cash equivalents | 16 969.07 | 17 251.69 | 15 277.51 | 17 091.82 | 16 744.90 |
| Balance sheet total (assets) | 20 416.74 | 19 714.29 | 16 091.15 | 17 147.94 | 16 755.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | 151.86 | 202.87 | 206.23 | ||
| Retained earnings | 17 301.70 | 17 779.85 | 16 970.83 | 13 793.31 | 14 757.39 |
| Profit of the financial year | 1 129.16 | - 205.65 | -2 383.74 | 1 964.08 | 471.07 |
| Shareholders equity total | 19 482.71 | 18 677.06 | 15 693.31 | 17 057.39 | 16 528.46 |
| Provisions | 43.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 486.41 | 157.81 | 7.44 | 69.29 | |
| Current trade creditors | 82.00 | 168.53 | 25.00 | 25.00 | 25.90 |
| Current owed to group member | 115.93 | 178.41 | 184.38 | ||
| Short-term deferred tax liabilities | 89.57 | 98.68 | |||
| Other non-interest bearing current liabilities | 603.02 | 203.88 | 30.65 | 58.10 | 33.05 |
| Current liabilities total | 890.53 | 1 037.24 | 397.83 | 90.55 | 226.92 |
| Balance sheet total (liabilities) | 20 416.74 | 19 714.29 | 16 091.15 | 17 147.94 | 16 755.38 |
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