B. N. Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 29521638
Skræmvej 188, Skræm 9690 Fjerritslev
hunting.denmark@gmail.com
tel: 52393934
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit362.55301.87- 376.30168.87109.41
Employee benefit expenses-95.60
Total depreciation- 121.78-1 207.00-17.74-96.50- 108.32
EBIT240.76- 905.13- 394.0472.38-94.51
Other financial income64.7246.2842.3613.459.84
Other financial expenses-67.12- 118.73-75.63-82.22- 241.71
Pre-tax profit238.361 436.41- 427.313.61- 326.38
Income taxes- 186.53- 388.93178.56-73.00-76.00
Net earnings51.821 047.48- 248.75-69.39- 402.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 027.623 267.617 918.6310 017.7811 199.95
Machinery and equipment120.7187.71312.62389.45338.86
Tangible assets total6 148.333 355.328 231.2510 407.2311 538.81
Investments total
Long term receivables total
Inventories total
Current other receivables764.871 344.09415.13347.98110.74
Short term receivables total764.871 344.09415.13347.98110.74
Cash and bank deposits2 659.476 543.40725.69480.1350.12
Cash and cash equivalents2 659.476 543.40725.69480.1350.12
Balance sheet total (assets)9 572.6711 242.819 372.0811 235.3411 699.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings3 388.543 440.364 487.844 239.094 169.70
Profit of the financial year51.821 047.48- 248.75-69.39- 402.38
Shareholders equity total3 566.364 613.844 365.094 295.703 893.32
Provisions261.24178.5673.00149.00
Non-current loans from credit institutions2 674.152 531.524 127.444 032.143 951.12
Non-current liabilities total2 674.152 531.524 127.444 032.143 951.12
Current loans from credit institutions167.16156.89161.17105.4189.91
Current owed to participating2 560.372 669.38501.972 525.623 452.82
Short-term deferred tax liabilities50.69493.78
Other non-interest bearing current liabilities292.69598.84216.41203.47163.51
Current liabilities total3 070.913 918.89879.552 834.503 706.24
Balance sheet total (liabilities)9 572.6711 242.819 372.0811 235.3411 699.67
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