BN TRADING SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 27125808
Ugletoften 95, Højby 5260 Odense S
bo@nannestad.info
tel: 28833790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -6.86 | -18.34 | -26.74 | -33.24 |
| EBIT | -7.41 | -6.86 | -18.34 | -26.74 | -33.24 |
| Other financial income | 232.67 | 251.61 | 247.62 | 1.23 | 0.19 |
| Other financial expenses | -2.01 | -3.85 | - 185.04 | -0.18 | |
| Income from other inv. held as non-curr. assets | 57.53 | 387.32 | |||
| Pre-tax profit | 225.27 | 242.74 | 225.42 | - 153.02 | 354.09 |
| Income taxes | -21.11 | -54.87 | -47.69 | 34.47 | -86.33 |
| Net earnings | 204.16 | 187.87 | 177.73 | - 118.55 | 267.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 019.82 | 1 291.27 | 1 896.38 | 1 735.85 | 1 928.15 |
| Long term receivables total | 1 019.82 | 1 291.27 | 1 896.38 | 1 735.85 | 1 928.15 |
| Inventories total | |||||
| Current deferred tax assets | 5.12 | 2.55 | 4.12 | 50.13 | |
| Short term receivables total | 5.12 | 2.55 | 4.12 | 50.13 | |
| Cash and bank deposits | 859.98 | 758.03 | 269.96 | 160.29 | 237.07 |
| Cash and cash equivalents | 859.98 | 758.03 | 269.96 | 160.29 | 237.07 |
| Balance sheet total (assets) | 1 884.91 | 2 051.85 | 2 170.46 | 1 946.27 | 2 165.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 57.30 | 58.90 | 58.90 |
| Retained earnings | 1 552.67 | 1 701.52 | 1 832.09 | 1 950.92 | 1 773.47 |
| Profit of the financial year | 204.16 | 187.87 | 177.73 | - 118.55 | 267.76 |
| Shareholders equity total | 1 860.83 | 1 994.69 | 2 117.12 | 1 941.27 | 2 150.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.34 | 53.40 | 49.59 | 10.09 | |
| Current liabilities total | 24.09 | 57.15 | 53.34 | 5.00 | 15.09 |
| Balance sheet total (liabilities) | 1 884.91 | 2 051.85 | 2 170.46 | 1 946.27 | 2 165.22 |
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