BNBYG ApS — Credit Rating and Financial Key Figures
CVR number: 27399150
Linde Alle 2, 9000 Aalborg
b.n@stofanet.dk
tel: 98111878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.50 | 50.95 | 96.42 | 57.72 | 117.00 |
| Employee benefit expenses | -77.84 | -58.95 | -63.93 | -46.94 | -48.22 |
| Reduction in value of non-current assets | 190.00 | ||||
| EBIT | 17.67 | 182.00 | 32.49 | 10.78 | 68.78 |
| Other financial income | 0.16 | 0.07 | 0.15 | ||
| Other financial expenses | - 174.96 | - 157.69 | -79.67 | -21.38 | -22.05 |
| Exchange rate differences | 650.00 | ||||
| Pre-tax profit | 492.88 | 24.38 | -47.03 | -10.60 | 46.73 |
| Net earnings | 492.88 | 24.38 | -47.03 | -10.60 | 46.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 079.75 | 5 082.70 | 5 111.61 | 5 169.82 | 5 738.81 |
| Tangible assets total | 5 079.75 | 5 082.70 | 5 111.61 | 5 169.82 | 5 738.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.64 | 104.84 | 104.84 | 128.95 | 104.84 |
| Current other receivables | 221.44 | 221.44 | 221.44 | 221.44 | 19.44 |
| Short term receivables total | 370.08 | 326.27 | 326.27 | 350.39 | 124.27 |
| Cash and bank deposits | 4.39 | ||||
| Cash and cash equivalents | 4.39 | ||||
| Balance sheet total (assets) | 5 449.82 | 5 408.97 | 5 437.89 | 5 520.21 | 5 867.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -35.79 | 400.59 | 357.76 | 251.83 | 180.24 |
| Profit of the financial year | 492.88 | 24.38 | -47.03 | -10.60 | 46.73 |
| Shareholders equity total | 637.38 | 606.46 | 492.93 | 425.13 | 412.96 |
| Non-current loans from credit institutions | 4 574.78 | 4 480.59 | 4 324.22 | 4 324.06 | 4 279.47 |
| Non-current other liabilities | 11.93 | ||||
| Non-current liabilities total | 4 586.72 | 4 480.59 | 4 324.22 | 4 324.06 | 4 279.47 |
| Current loans from credit institutions | 124.18 | 191.81 | 199.44 | 188.57 | |
| Current trade creditors | 11.93 | ||||
| Current owed to participating | 86.02 | 126.39 | 394.30 | 517.86 | 560.86 |
| Other non-interest bearing current liabilities | 3.59 | 3.71 | 26.99 | 64.59 | 614.18 |
| Current liabilities total | 225.73 | 321.92 | 620.74 | 771.02 | 1 175.04 |
| Balance sheet total (liabilities) | 5 449.82 | 5 408.97 | 5 437.89 | 5 520.21 | 5 867.47 |
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