B.N. AGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 28104286
Kohaven 23, 5300 Kerteminde
tel: 65325140
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.16 | 762.88 | 1 459.84 | 743.01 | 1 043.56 |
| Employee benefit expenses | - 510.65 | - 779.44 | - 978.41 | -1 088.63 | -1 205.69 |
| Total depreciation | -11.35 | -4.39 | -15.00 | ||
| EBIT | 117.16 | -20.94 | 481.43 | - 345.62 | - 147.13 |
| Other financial expenses | -47.50 | -45.27 | -43.88 | -7.03 | |
| Pre-tax profit | 69.66 | -66.21 | 437.55 | - 352.65 | - 147.13 |
| Income taxes | -15.32 | 14.56 | -96.26 | ||
| Net earnings | 54.34 | -51.65 | 341.29 | - 352.65 | - 147.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.39 | ||||
| Tangible assets total | 4.39 | ||||
| Other receivables | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Investments total | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Long term receivables total | |||||
| Finished products/goods | 101.87 | 322.91 | 322.72 | 109.86 | 221.32 |
| Inventories total | 101.87 | 322.91 | 322.72 | 109.86 | 221.32 |
| Current trade debtors | 61.31 | 18.88 | 32.25 | 9.22 | 4.96 |
| Current amounts owed by group member comp. | 82.56 | ||||
| Prepayments and accrued income | 11.69 | 11.44 | 9.81 | 9.41 | 7.45 |
| Current other receivables | 28.66 | 28.66 | 32.41 | 35.91 | 35.91 |
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 184.21 | 72.58 | 74.47 | 54.54 | 48.32 |
| Cash and bank deposits | 825.69 | 907.58 | 1 358.95 | 871.93 | 749.96 |
| Cash and cash equivalents | 825.69 | 907.58 | 1 358.95 | 871.93 | 749.96 |
| Balance sheet total (assets) | 1 157.31 | 1 344.21 | 1 797.27 | 1 077.47 | 1 060.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 361.59 | -1 307.26 | -1 358.90 | -1 017.61 | -1 370.26 |
| Profit of the financial year | 54.34 | -51.65 | 341.29 | - 352.65 | - 147.13 |
| Shareholders equity total | - 807.26 | - 858.90 | - 517.61 | - 870.26 | -1 017.39 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.80 | 15.61 | 9.20 | ||
| Current owed to participating | 615.71 | 640.71 | 653.41 | 653.41 | 653.41 |
| Current owed to group member | 981.39 | 972.45 | 985.65 | 1 068.31 | 1 068.31 |
| Short-term deferred tax liabilities | 82.66 | ||||
| Other non-interest bearing current liabilities | 322.69 | 574.35 | 593.17 | 226.02 | 347.22 |
| Current liabilities total | 1 963.60 | 2 203.12 | 2 314.89 | 1 947.74 | 2 078.14 |
| Balance sheet total (liabilities) | 1 157.31 | 1 344.21 | 1 797.27 | 1 077.47 | 1 060.75 |
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