BN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34229872
Kærmindevej 36, 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.52 | -22.23 | 1 026.53 |
| Employee benefit expenses | - 777.30 | - 358.24 | - 358.90 |
| Total depreciation | - 211.05 | - 183.35 | |
| EBIT | -1 065.87 | - 563.82 | 667.63 |
| Other financial expenses | -0.07 | -0.96 | -2.77 |
| Net income from associates (fin.) | 1 075.43 | 843.07 | 416.67 |
| Pre-tax profit | 9.49 | 278.30 | 1 081.53 |
| Income taxes | -2.26 | -61.54 | - 244.72 |
| Net earnings | 7.23 | 216.76 | 836.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 342.86 | 171.43 | |
| Intangible assets total | 342.86 | 171.43 | |
| Buildings | 13.40 | 10.42 | |
| Machinery and equipment | 30.75 | 21.81 | |
| Tangible assets total | 44.15 | 32.23 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 116.57 | 34.62 | |
| Current other receivables | 12.63 | 13.32 | 51.72 |
| Current deferred tax assets | 27.15 | 64.96 | |
| Short term receivables total | 156.34 | 112.90 | 51.72 |
| Cash and bank deposits | 205.75 | 611.06 | 1 521.08 |
| Cash and cash equivalents | 205.75 | 611.06 | 1 521.08 |
| Balance sheet total (assets) | 749.10 | 927.61 | 1 572.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 250.00 | 400.00 |
| Retained earnings | 499.61 | 256.83 | 73.59 |
| Profit of the financial year | 7.23 | 216.76 | 836.81 |
| Shareholders equity total | 690.24 | 803.59 | 1 390.40 |
| Provisions | 11.99 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 17.54 | 85.35 | 149.77 |
| Other non-interest bearing current liabilities | 41.33 | 38.67 | 20.64 |
| Current liabilities total | 58.87 | 124.02 | 170.41 |
| Balance sheet total (liabilities) | 749.10 | 927.61 | 1 572.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.