B. N. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29521638
Skræmvej 188, Skræm 9690 Fjerritslev
hunting.denmark@gmail.com
tel: 52393934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 362.55 | 301.87 | - 376.30 | 168.87 | 109.41 |
Employee benefit expenses | -95.60 | ||||
Total depreciation | - 121.78 | -1 207.00 | -17.74 | -96.50 | - 108.32 |
EBIT | 240.76 | - 905.13 | - 394.04 | 72.38 | -94.51 |
Other financial income | 64.72 | 46.28 | 42.36 | 13.45 | 9.84 |
Other financial expenses | -67.12 | - 118.73 | -75.63 | -82.22 | - 241.71 |
Pre-tax profit | 238.36 | 1 436.41 | - 427.31 | 3.61 | - 326.38 |
Income taxes | - 186.53 | - 388.93 | 178.56 | -73.00 | -76.00 |
Net earnings | 51.82 | 1 047.48 | - 248.75 | -69.39 | - 402.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 027.62 | 3 267.61 | 7 918.63 | 10 017.78 | 11 199.95 |
Machinery and equipment | 120.71 | 87.71 | 312.62 | 389.45 | 338.86 |
Tangible assets total | 6 148.33 | 3 355.32 | 8 231.25 | 10 407.23 | 11 538.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 764.87 | 1 344.09 | 415.13 | 347.98 | 110.74 |
Short term receivables total | 764.87 | 1 344.09 | 415.13 | 347.98 | 110.74 |
Cash and bank deposits | 2 659.47 | 6 543.40 | 725.69 | 480.13 | 50.12 |
Cash and cash equivalents | 2 659.47 | 6 543.40 | 725.69 | 480.13 | 50.12 |
Balance sheet total (assets) | 9 572.67 | 11 242.81 | 9 372.08 | 11 235.34 | 11 699.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 3 388.54 | 3 440.36 | 4 487.84 | 4 239.09 | 4 169.70 |
Profit of the financial year | 51.82 | 1 047.48 | - 248.75 | -69.39 | - 402.38 |
Shareholders equity total | 3 566.36 | 4 613.84 | 4 365.09 | 4 295.70 | 3 893.32 |
Provisions | 261.24 | 178.56 | 73.00 | 149.00 | |
Non-current loans from credit institutions | 2 674.15 | 2 531.52 | 4 127.44 | 4 032.14 | 3 951.12 |
Non-current liabilities total | 2 674.15 | 2 531.52 | 4 127.44 | 4 032.14 | 3 951.12 |
Current loans from credit institutions | 167.16 | 156.89 | 161.17 | 105.41 | 89.91 |
Current owed to participating | 2 560.37 | 2 669.38 | 501.97 | 2 525.62 | 3 452.82 |
Short-term deferred tax liabilities | 50.69 | 493.78 | |||
Other non-interest bearing current liabilities | 292.69 | 598.84 | 216.41 | 203.47 | 163.51 |
Current liabilities total | 3 070.91 | 3 918.89 | 879.55 | 2 834.50 | 3 706.24 |
Balance sheet total (liabilities) | 9 572.67 | 11 242.81 | 9 372.08 | 11 235.34 | 11 699.67 |
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