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BN BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 76481628
Hedevej 21, Sædding 6830 Nørre Nebel
bo@bn-business.dk
tel: 27299399
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28.9019.112.126.416.26
Employee benefit expenses- 182.69- 210.25- 210.25- 207.43-60.20
Other operating expenses-36.80- 115.82-44.25-30.79-28.29
Total depreciation- 100.50-61.08-56.64-61.08-37.96
EBIT- 291.09- 368.04- 309.02- 292.89- 120.19
Other financial income728.35286.56564.66581.80234.63
Other financial expenses-12.29- 875.61-9.13-16.72-30.05
Pre-tax profit424.97- 957.08246.50272.1984.39
Income taxes- 105.595.00
Net earnings319.38- 957.08251.50272.1984.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters158.58150.00145.86137.28128.69
Machinery and equipment186.88134.3881.8829.38
Tangible assets total345.46284.38227.73166.65128.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income114.10
Current other receivables168.76128.88114.93129.0577.90
Current deferred tax assets36.34140.7911.8946.1230.00
Short term receivables total319.21269.68126.82175.17107.90
Other current investments6 169.125 020.555 544.5416.002 675.91
Cash and bank deposits224.7968.1116.275 638.374 454.87
Cash and cash equivalents6 393.925 088.655 560.815 654.377 130.78
Balance sheet total (assets)7 058.585 642.705 915.365 996.207 367.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased257.2058.9061.0067.5079.40
Retained earnings5 949.346 209.815 191.735 375.745 568.53
Profit of the financial year319.38- 957.08251.50272.1984.39
Shareholders equity total6 725.915 511.635 704.245 915.435 932.33
Provisions5.005.00
Non-current liabilities total
Current owed to participating75.361 400.77
Other non-interest bearing current liabilities327.67126.07211.135.4034.27
Current liabilities total327.67126.07211.1380.761 435.04
Balance sheet total (liabilities)7 058.585 642.705 915.365 996.207 367.37
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