BNA HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 73174813
Agerskovvej 20, 8362 Hørning
tel: 86923255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.11 | 2 667.85 | 1 076.42 | 1 629.75 | 1 254.07 |
| Employee benefit expenses | - 492.81 | - 474.60 | - 538.56 | - 557.91 | - 600.45 |
| Total depreciation | - 381.02 | - 380.07 | - 393.77 | - 385.31 | - 362.55 |
| EBIT | 161.28 | 1 813.17 | 144.09 | 686.53 | 291.07 |
| Other financial income | 1.87 | 1.47 | 3.24 | 4.75 | 8.03 |
| Other financial expenses | - 154.01 | -80.82 | -63.58 | - 163.59 | - 333.78 |
| Pre-tax profit | 9.14 | 1 733.82 | 83.75 | 527.69 | -34.68 |
| Income taxes | -2.47 | - 377.37 | -16.52 | - 117.20 | 5.60 |
| Net earnings | 6.67 | 1 356.45 | 67.24 | 410.49 | -29.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 028.96 | 10 578.07 | 10 354.36 | 10 176.84 | 13 872.63 |
| Machinery and equipment | 654.81 | 788.69 | 687.87 | 527.35 | 657.90 |
| Tangible assets total | 14 683.77 | 11 366.76 | 11 042.23 | 10 704.18 | 14 530.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 10.00 | 10.00 |
| Finished products/goods | 1 789.24 | 76.77 | 3 068.23 | 2 868.68 | 5 014.63 |
| Inventories total | 1 819.24 | 106.77 | 3 098.23 | 2 878.68 | 5 024.63 |
| Current trade debtors | 12.09 | 16.89 | 3.47 | 70.82 | |
| Prepayments and accrued income | 52.55 | 41.36 | 56.69 | 58.40 | 63.93 |
| Current other receivables | 301.22 | 134.19 | 39.79 | 53.34 | 3.21 |
| Short term receivables total | 365.86 | 192.44 | 99.95 | 111.74 | 137.96 |
| Cash and bank deposits | 288.92 | 635.48 | 625.67 | 727.21 | 260.31 |
| Cash and cash equivalents | 288.92 | 635.48 | 625.67 | 727.21 | 260.31 |
| Balance sheet total (assets) | 17 157.79 | 12 301.46 | 14 866.08 | 14 421.82 | 19 953.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 020.58 | 6 027.25 | 7 383.70 | 7 450.94 | 7 861.43 |
| Profit of the financial year | 6.67 | 1 356.45 | 67.24 | 410.49 | -29.08 |
| Shareholders equity total | 7 027.25 | 8 383.70 | 8 450.94 | 8 861.43 | 8 832.34 |
| Provisions | 789.28 | 848.49 | 867.01 | 891.48 | 943.03 |
| Non-current liabilities total | |||||
| Advances received | 44.75 | 100.19 | |||
| Current trade creditors | 10.25 | 24.21 | 2.42 | 1.02 | |
| Current owed to group member | 8 392.60 | 1 828.68 | 4 735.50 | 3 789.36 | 9 260.85 |
| Other non-interest bearing current liabilities | 775.94 | 1 114.30 | 747.13 | 832.38 | 815.99 |
| Accruals and deferred income | 162.47 | 102.07 | 65.50 | ||
| Current liabilities total | 9 341.25 | 3 069.27 | 5 548.13 | 4 668.91 | 10 178.05 |
| Balance sheet total (liabilities) | 17 157.79 | 12 301.46 | 14 866.08 | 14 421.82 | 19 953.42 |
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