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

CVR number: 42176605

Middelfartvej 131, Assenbølle 5492 Vissenbjerg

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit		-12.63	-2.45	-1.25
Costs of management	-10.38
EBIT	-10.38	-12.63	-2.45	-1.25
Other financial income				0.77
Other financial expenses	-0.72	-1.39	-1.38	-0.73
Net income from associates (fin.)	2 062.18	564.34	193.21	-4 258.88
Pre-tax profit	2 051.09	550.33	189.38	-4 260.09
Net earnings	2 051.09	550.33	189.38	-4 260.09

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	4 606.79	5 021.13	5 214.33	955.45
Investments total	4 606.79	5 021.13	5 214.33	955.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.		24.75	24.25	23.71
Short term receivables total		24.75	24.25	23.71
Cash and bank deposits		0.78	0.07	0.07
Cash and cash equivalents		0.78	0.07	0.07
Balance sheet total (assets)	4 606.79	5 046.66	5 238.66	979.24

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	113.00
Other reserves	2 062.18	2 476.52	193.21
Retained earnings	309.42	1 946.17	4 779.81	5 162.40
Profit of the financial year	2 051.09	550.33	189.38	-4 260.09
Shareholders equity total	4 575.69	5 013.02	5 202.40	942.30
Non-current liabilities total
Current loans from credit institutions	0.38
Current trade creditors	10.00	10.63	11.88	11.88
Current owed to participating	20.72	22.95	24.33	25.06
Other non-interest bearing current liabilities		0.07	0.07	0.00
Current liabilities total	31.09	33.64	36.27	36.93
Balance sheet total (liabilities)	4 606.79	5 046.66	5 238.66	979.24

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