BNL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33785704
Roustvej 158, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 331.53 | 127.52 | -28.37 | -2 559.51 | 16 980.49 |
| External services | -25.95 | -23.76 | -21.14 | -18.08 | -12.95 |
| Gross profit | 1 305.59 | 103.76 | -49.51 | -2 577.59 | 16 967.54 |
| EBIT | 1 305.59 | 103.76 | -49.51 | -2 577.59 | 16 967.54 |
| Other financial income | 0.00 | 0.04 | 0.01 | ||
| Other financial expenses | -17.29 | -16.98 | -45.27 | -85.01 | -81.66 |
| Pre-tax profit | 1 288.30 | 86.78 | -94.77 | -2 662.55 | 16 885.88 |
| Income taxes | 9.34 | 8.97 | 12.10 | 18.89 | 19.82 |
| Net earnings | 1 297.63 | 95.75 | -82.68 | -2 643.66 | 16 905.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 992.69 | 29 394.92 | 29 413.75 | 26 354.24 | 42 834.73 |
| Investments total | 28 992.69 | 29 394.92 | 29 413.75 | 26 354.24 | 42 834.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 34.84 | 259.75 | 171.44 | 52.94 | 100.84 |
| Short term receivables total | 34.84 | 259.75 | 171.44 | 52.94 | 100.92 |
| Cash and bank deposits | 13.53 | 12.97 | 24.97 | 211.91 | 0.38 |
| Cash and cash equivalents | 13.53 | 12.97 | 24.97 | 211.91 | 0.38 |
| Balance sheet total (assets) | 29 041.06 | 29 667.65 | 29 610.16 | 26 619.09 | 42 936.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 500.00 | 500.00 | 2 000.00 | |
| Other reserves | 6 253.37 | 6 655.60 | 6 899.43 | 3 614.92 | 20 095.41 |
| Retained earnings | 19 720.53 | 20 665.64 | 20 289.76 | 22 991.59 | 1 867.44 |
| Profit of the financial year | 1 297.63 | 95.75 | -82.68 | -2 643.66 | 16 905.71 |
| Shareholders equity total | 27 351.53 | 27 721.98 | 27 686.51 | 24 542.85 | 40 948.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 16.98 | 17.15 | 42.70 | 46.62 | 7.62 |
| Current owed to group member | 1 662.04 | 1 702.06 | 1 483.70 | 1 829.60 | 1 969.73 |
| Short-term deferred tax liabilities | 216.45 | 159.34 | |||
| Other non-interest bearing current liabilities | 10.50 | 10.00 | 227.90 | 190.01 | 0.12 |
| Current liabilities total | 1 689.53 | 1 945.66 | 1 923.65 | 2 076.24 | 1 987.48 |
| Balance sheet total (liabilities) | 29 041.06 | 29 667.65 | 29 610.16 | 26 619.09 | 42 936.04 |
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