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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.95 | 96.42 | 57.72 | 117.00 | 368.79 |
| Employee benefit expenses | -58.95 | -63.93 | -46.94 | -48.22 | -59.55 |
| Reduction in value of non-current assets | 190.00 | ||||
| EBIT | 182.00 | 32.49 | 10.78 | 68.78 | 309.25 |
| Other financial income | 0.07 | 0.15 | |||
| Other financial expenses | - 157.69 | -79.67 | -21.38 | -22.05 | -7.58 |
| Pre-tax profit | 24.38 | -47.03 | -10.60 | 46.73 | 301.66 |
| Net earnings | 24.38 | -47.03 | -10.60 | 46.73 | 301.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 082.70 | 5 111.61 | 5 169.82 | 5 738.81 | 5 742.98 |
| Tangible assets total | 5 082.70 | 5 111.61 | 5 169.82 | 5 738.81 | 5 742.98 |
| Holdings in group member companies | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.84 | 104.84 | 128.95 | 104.84 | 104.84 |
| Current other receivables | 221.44 | 221.44 | 221.44 | 19.44 | 19.44 |
| Short term receivables total | 326.27 | 326.27 | 350.39 | 124.27 | 124.27 |
| Cash and bank deposits | 4.39 | ||||
| Cash and cash equivalents | 4.39 | ||||
| Balance sheet total (assets) | 5 408.97 | 5 437.89 | 5 520.21 | 5 867.47 | 5 942.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 400.59 | 357.76 | 251.83 | 180.24 | 159.46 |
| Profit of the financial year | 24.38 | -47.03 | -10.60 | 46.73 | 301.66 |
| Shareholders equity total | 606.46 | 492.93 | 425.13 | 412.96 | 653.62 |
| Non-current loans from credit institutions | 4 480.59 | 4 324.22 | 4 324.06 | 4 279.47 | 4 325.00 |
| Non-current liabilities total | 4 480.59 | 4 324.22 | 4 324.06 | 4 279.47 | 4 325.00 |
| Current loans from credit institutions | 191.81 | 199.44 | 188.57 | 199.71 | |
| Current owed to participating | 126.39 | 394.30 | 517.86 | 560.86 | 704.50 |
| Other non-interest bearing current liabilities | 3.71 | 26.99 | 64.59 | 614.18 | 59.42 |
| Current liabilities total | 321.92 | 620.74 | 771.02 | 1 175.04 | 963.63 |
| Balance sheet total (liabilities) | 5 408.97 | 5 437.89 | 5 520.21 | 5 867.47 | 5 942.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.