B.N. TAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26145287
Industrivej 21, 4000 Roskilde
info@bn-tagservice.dk
tel: 36410057
www.bn-tagservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.62 | 359.53 | -55.67 | 797.35 | 730.13 |
| Employee benefit expenses | - 358.95 | - 305.56 | - 127.96 | - 701.58 | - 955.95 |
| Other operating expenses | -58.10 | ||||
| EBIT | 102.67 | -4.12 | - 183.63 | 95.77 | - 225.82 |
| Other financial expenses | -12.21 | -14.87 | -18.96 | -8.73 | -4.36 |
| Pre-tax profit | 90.46 | -19.00 | - 202.59 | 87.04 | - 230.18 |
| Income taxes | -1.56 | ||||
| Net earnings | 90.46 | -19.00 | - 204.15 | 87.04 | - 230.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.10 | ||||
| Tangible assets total | 98.10 | ||||
| Investments total | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.02 | 10.00 | 18.50 | 48.50 | |
| Current other receivables | 44.17 | 40.00 | 40.00 | 346.73 | 75.30 |
| Short term receivables total | 44.17 | 580.02 | 50.00 | 365.23 | 123.80 |
| Cash and bank deposits | 138.79 | 50.88 | 42.66 | 245.58 | 21.50 |
| Cash and cash equivalents | 138.79 | 50.88 | 42.66 | 245.58 | 21.50 |
| Balance sheet total (assets) | 283.02 | 632.86 | 94.62 | 612.77 | 147.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 438.99 | 438.99 | 230.00 | 230.00 | 230.00 |
| Retained earnings | - 558.20 | - 467.74 | - 277.75 | - 481.86 | - 394.78 |
| Profit of the financial year | 90.46 | -19.00 | - 204.15 | 87.04 | - 230.18 |
| Shareholders equity total | -28.76 | -47.75 | - 251.90 | - 164.82 | - 394.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.46 | 305.26 | 57.67 | 486.10 | 378.27 |
| Current owed to participating | 48.80 | 2.19 | |||
| Current owed to group member | 83.47 | 86.81 | 86.81 | 86.81 | |
| Other non-interest bearing current liabilities | 178.33 | 291.88 | 153.25 | 202.49 | 77.15 |
| Current liabilities total | 311.78 | 680.61 | 346.53 | 777.58 | 542.22 |
| Balance sheet total (liabilities) | 283.02 | 632.86 | 94.62 | 612.77 | 147.26 |
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