BN FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 27918654
Krystalgade 1, Rønne 3700 Rønne
bornholm@advodan.dk
tel: 49181545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.52 | 74.31 | 1 068.24 | 5.75 | -8.34 |
| Total depreciation | -26.90 | -31.75 | |||
| EBIT | 2.62 | 42.56 | 1 068.24 | 5.75 | -8.34 |
| Other financial income | 12.24 | 2.38 | 11.25 | 131.70 | 516.53 |
| Other financial expenses | -49.45 | -49.71 | -60.71 | -3.46 | -27.64 |
| Pre-tax profit | -34.59 | -4.76 | 1 018.77 | 133.98 | 480.54 |
| Income taxes | -6.25 | -93.92 | -29.46 | - 105.71 | |
| Net earnings | -34.59 | -11.01 | 924.86 | 104.53 | 374.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 955.10 | 1 224.58 | |||
| Tangible assets total | 955.10 | 1 224.58 | |||
| Investments total | |||||
| Non-current other receivables | 250.00 | 230.23 | 209.45 | ||
| Long term receivables total | 250.00 | 230.23 | 209.45 | ||
| Inventories total | |||||
| Current trade debtors | 4.84 | 6.34 | 2.59 | ||
| Current amounts owed by group member comp. | 4.82 | ||||
| Prepayments and accrued income | 9.63 | 10.69 | 5.30 | 5.30 | |
| Current other receivables | 45.00 | 9.45 | 0.04 | 0.15 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 59.47 | 26.48 | 2.59 | 10.16 | 5.46 |
| Other current investments | 45.89 | 4.15 | 11.55 | 630.77 | 1 434.46 |
| Cash and bank deposits | 481.82 | 260.80 | 1 191.35 | 586.31 | 225.68 |
| Cash and cash equivalents | 527.70 | 264.95 | 1 202.90 | 1 217.09 | 1 660.14 |
| Balance sheet total (assets) | 1 542.27 | 1 516.01 | 1 455.48 | 1 457.48 | 1 875.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 2.86 | -31.73 | -42.74 | 823.22 | 927.75 |
| Profit of the financial year | -34.59 | -11.01 | 924.86 | 104.53 | 374.83 |
| Shareholders equity total | 93.27 | 82.26 | 1 007.12 | 1 111.64 | 1 427.58 |
| Non-current loans from credit institutions | 1 052.92 | 1 021.36 | |||
| Non-current liabilities total | 1 052.92 | 1 021.36 | |||
| Current loans from credit institutions | 29.44 | 31.56 | |||
| Current trade creditors | 3.21 | 15.00 | |||
| Current owed to participating | 10.44 | 106.56 | 100.12 | 91.50 | 82.05 |
| Current owed to group member | 110.67 | ||||
| Short-term deferred tax liabilities | 3.19 | 6.25 | 100.17 | 14.73 | |
| Other non-interest bearing current liabilities | 349.80 | 268.02 | 248.08 | 239.60 | 239.76 |
| Current liabilities total | 396.08 | 412.38 | 448.36 | 345.83 | 447.47 |
| Balance sheet total (liabilities) | 1 542.27 | 1 516.01 | 1 455.48 | 1 457.48 | 1 875.05 |
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