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BN-PLAST TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35522123
Køgevej 49, 4653 Karise
info@bn-plastteknik.dk
tel: 40474501
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.206.585.988 395.507 133.97
Employee benefit expenses-3.90-4.49-4.49-5 698.17-5 302.40
Other operating expenses-0.00-8.00
Total depreciation-0.24-0.15-0.11- 103.35- 177.96
EBIT1.061.931.392 585.981 653.61
Other financial income0.030.003.288.50
Other financial expenses-0.01-0.01-0.02-32.00-69.51
Pre-tax profit1.051.941.362 557.261 592.60
Income taxes-0.23-0.43-0.30- 599.87- 352.28
Net earnings0.821.511.061 957.401 240.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.600.290.31362.75474.79
Tangible assets total0.600.290.31362.75474.79
Investments total186.60210.62
Long term receivables total
Raw materials and consumables0.300.260.28221.53210.34
Inventories total0.300.260.28221.53210.34
Current trade debtors1.632.182.652 753.972 203.76
Current amounts owed by group member comp.0.040.86617.43
Prepayments and accrued income0.050.050.0549.6165.86
Current other receivables0.060.250.25
Short term receivables total1.783.342.952 803.582 887.05
Cash and bank deposits0.910.200.381 909.13343.17
Cash and cash equivalents0.910.200.381 909.13343.17
Balance sheet total (assets)3.594.093.925 483.604 125.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.080.080.0880.0080.00
Shares repurchased0.801.501.002 000.001 000.00
Retained earnings0.34-0.340.17- 765.25192.15
Profit of the financial year0.821.511.061 957.401 240.32
Shareholders equity total2.042.752.313 272.152 512.47
Provisions0.030.020.0134.1922.40
Non-current loans from credit institutions0.20
Non-current liabilities total0.20
Current loans from credit institutions0.04
Current trade creditors0.560.960.94699.35630.83
Current owed to participating30.0069.25
Current owed to group member0.01165.95
Short-term deferred tax liabilities0.25364.08
Other non-interest bearing current liabilities0.460.360.651 281.96526.95
Current liabilities total1.311.321.602 177.261 591.11
Balance sheet total (liabilities)3.594.093.925 483.604 125.97
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