BNI Plast ApS — Credit Rating and Financial Key Figures
CVR number: 43669834
Tinggårdvej 1, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 024.88 | 1 594.74 |
| Employee benefit expenses | -1 147.05 | -1 172.94 |
| Total depreciation | -94.50 | - 105.85 |
| EBIT | 783.33 | 315.94 |
| Other financial income | 0.00 | 1.50 |
| Other financial expenses | -44.81 | -40.40 |
| Pre-tax profit | 738.53 | 277.04 |
| Income taxes | - 173.02 | -64.06 |
| Net earnings | 565.50 | 212.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 189.00 | 168.28 |
| Tangible assets total | 189.00 | 168.28 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 189.21 | 374.15 |
| Finished products/goods | 525.31 | 431.21 |
| Inventories total | 714.52 | 805.36 |
| Current trade debtors | 254.78 | 240.03 |
| Current amounts owed by group member comp. | 250.00 | 72.52 |
| Prepayments and accrued income | 33.92 | 33.92 |
| Current other receivables | 54.12 | 102.27 |
| Current deferred tax assets | 11.95 | 17.17 |
| Short term receivables total | 604.77 | 465.92 |
| Cash and bank deposits | 229.43 | 814.47 |
| Cash and cash equivalents | 229.43 | 814.47 |
| Balance sheet total (assets) | 1 737.72 | 2 254.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 365.50 | |
| Profit of the financial year | 565.50 | 212.98 |
| Shareholders equity total | 605.50 | 818.48 |
| Non-current loans from credit institutions | 337.10 | 235.72 |
| Non-current liabilities total | 337.10 | 235.72 |
| Current loans from credit institutions | 60.00 | 80.00 |
| Current trade creditors | 118.97 | 182.97 |
| Short-term deferred tax liabilities | 184.98 | 69.28 |
| Other non-interest bearing current liabilities | 431.17 | 867.58 |
| Current liabilities total | 795.12 | 1 199.83 |
| Balance sheet total (liabilities) | 1 737.72 | 2 254.03 |
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