BN BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 76481628
Hedevej 21, Sædding 6830 Nørre Nebel
bo@bn-business.dk
tel: 27299399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.29 | 28.90 | 19.11 | 2.12 | 6.41 |
| Employee benefit expenses | - 186.31 | - 182.69 | - 210.25 | - 210.25 | - 207.43 |
| Other operating expenses | - 135.92 | -36.80 | - 115.82 | -44.25 | -30.79 |
| Total depreciation | -74.88 | - 100.50 | -61.08 | -56.64 | -61.08 |
| EBIT | - 370.82 | - 291.09 | - 368.04 | - 309.02 | - 292.89 |
| Other financial income | -85.01 | 728.35 | 286.56 | 564.66 | 581.80 |
| Other financial expenses | -1.30 | -12.29 | - 875.61 | -9.13 | -16.72 |
| Pre-tax profit | - 457.13 | 424.97 | - 957.08 | 246.50 | 272.19 |
| Income taxes | 85.98 | - 105.59 | 5.00 | ||
| Net earnings | - 371.15 | 319.38 | - 957.08 | 251.50 | 272.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216.79 | 158.58 | 150.00 | 145.86 | 137.28 |
| Machinery and equipment | 66.67 | 186.88 | 134.38 | 81.88 | 29.38 |
| Tangible assets total | 283.46 | 345.46 | 284.38 | 227.73 | 166.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 114.10 | ||||
| Current other receivables | 56.03 | 168.76 | 128.88 | 114.93 | 129.05 |
| Current deferred tax assets | 153.66 | 36.34 | 140.79 | 11.89 | 46.12 |
| Short term receivables total | 209.69 | 319.21 | 269.68 | 126.82 | 175.17 |
| Other current investments | 5 043.80 | 6 169.12 | 5 020.55 | 5 544.54 | 16.00 |
| Cash and bank deposits | 1 389.97 | 224.79 | 68.11 | 16.27 | 5 638.37 |
| Cash and cash equivalents | 6 433.77 | 6 393.92 | 5 088.65 | 5 560.81 | 5 654.37 |
| Balance sheet total (assets) | 6 926.93 | 7 058.58 | 5 642.70 | 5 915.36 | 5 996.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 257.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 577.69 | 5 949.34 | 6 209.81 | 5 191.73 | 5 375.74 |
| Profit of the financial year | - 371.15 | 319.38 | - 957.08 | 251.50 | 272.19 |
| Shareholders equity total | 6 906.54 | 6 725.91 | 5 511.63 | 5 704.24 | 5 915.43 |
| Provisions | 5.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.39 | 327.67 | 126.07 | 211.13 | 80.76 |
| Current liabilities total | 20.39 | 327.67 | 126.07 | 211.13 | 80.76 |
| Balance sheet total (liabilities) | 6 926.93 | 7 058.58 | 5 642.70 | 5 915.36 | 5 996.20 |
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