B.N. AGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 28104286
Kohaven 23, 5300 Kerteminde
tel: 65325140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.88 | 1 459.84 | 743.01 | 1 043.56 | 539.42 |
| Employee benefit expenses | - 779.44 | - 978.41 | -1 088.63 | -1 205.69 | - 949.85 |
| Total depreciation | -4.39 | -15.00 | |||
| EBIT | -20.94 | 481.43 | - 345.62 | - 147.13 | - 410.43 |
| Other financial expenses | -45.27 | -43.88 | -7.03 | -0.01 | |
| Pre-tax profit | -66.21 | 437.55 | - 352.65 | - 147.13 | - 410.44 |
| Income taxes | 14.56 | -96.26 | |||
| Net earnings | -51.65 | 341.29 | - 352.65 | - 147.13 | - 410.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Long term receivables total | |||||
| Finished products/goods | 322.91 | 322.72 | 109.86 | 221.32 | 72.53 |
| Inventories total | 322.91 | 322.72 | 109.86 | 221.32 | 72.53 |
| Current trade debtors | 18.88 | 32.25 | 9.22 | 4.96 | |
| Prepayments and accrued income | 11.44 | 9.81 | 9.41 | 7.45 | 7.47 |
| Current other receivables | 28.66 | 32.41 | 35.91 | 35.91 | 37.56 |
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 72.58 | 74.47 | 54.54 | 48.32 | 45.04 |
| Cash and bank deposits | 907.58 | 1 358.95 | 871.93 | 749.96 | 380.52 |
| Cash and cash equivalents | 907.58 | 1 358.95 | 871.93 | 749.96 | 380.52 |
| Balance sheet total (assets) | 1 344.21 | 1 797.27 | 1 077.47 | 1 060.75 | 539.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 525.00 |
| Share premium account | 1 696.72 | ||||
| Retained earnings | -1 307.26 | -1 358.90 | -1 017.61 | -1 370.26 | -1 517.39 |
| Profit of the financial year | -51.65 | 341.29 | - 352.65 | - 147.13 | - 410.44 |
| Shareholders equity total | - 858.90 | - 517.61 | - 870.26 | -1 017.39 | 293.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.61 | 9.20 | 16.00 | ||
| Current owed to participating | 640.71 | 653.41 | 653.41 | 653.41 | |
| Current owed to group member | 972.45 | 985.65 | 1 068.31 | 1 068.31 | |
| Short-term deferred tax liabilities | 82.66 | ||||
| Other non-interest bearing current liabilities | 574.35 | 593.17 | 226.02 | 347.22 | 229.34 |
| Current liabilities total | 2 203.12 | 2 314.89 | 1 947.74 | 2 078.14 | 245.34 |
| Balance sheet total (liabilities) | 1 344.21 | 1 797.27 | 1 077.47 | 1 060.75 | 539.23 |
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