BN-PLAST TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35522123
Køgevej 49, 4653 Karise
info@bn-plastteknik.dk
tel: 40474501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.38 | 5.20 | 6.58 | 5.98 | 8 395.50 |
| Employee benefit expenses | -3.14 | -3.90 | -4.49 | -4.49 | -5 698.17 |
| Other operating expenses | -0.00 | -8.00 | |||
| Total depreciation | -0.26 | -0.24 | -0.15 | -0.11 | - 103.35 |
| EBIT | 1.98 | 1.06 | 1.93 | 1.39 | 2 585.98 |
| Other financial income | 0.03 | 0.00 | 3.28 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.02 | -32.00 |
| Pre-tax profit | 1.97 | 1.05 | 1.94 | 1.36 | 2 557.26 |
| Income taxes | -0.43 | -0.23 | -0.43 | -0.30 | - 599.87 |
| Net earnings | 1.54 | 0.82 | 1.51 | 1.06 | 1 957.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | ||||
| Machinery and equipment | 0.72 | 0.60 | 0.29 | 0.31 | 362.75 |
| Tangible assets total | 0.73 | 0.60 | 0.29 | 0.31 | 362.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.31 | 0.30 | 0.26 | 0.28 | 221.53 |
| Inventories total | 0.31 | 0.30 | 0.26 | 0.28 | 221.53 |
| Current trade debtors | 2.24 | 1.63 | 2.18 | 2.65 | 2 753.97 |
| Current amounts owed by group member comp. | 0.04 | 0.86 | |||
| Prepayments and accrued income | 0.04 | 0.05 | 0.05 | 0.05 | 49.61 |
| Current other receivables | 0.06 | 0.06 | 0.25 | 0.25 | 186.60 |
| Short term receivables total | 2.33 | 1.78 | 3.34 | 2.95 | 2 990.18 |
| Cash and bank deposits | 1.42 | 0.91 | 0.20 | 0.38 | 1 909.13 |
| Cash and cash equivalents | 1.42 | 0.91 | 0.20 | 0.38 | 1 909.13 |
| Balance sheet total (assets) | 4.79 | 3.59 | 4.09 | 3.92 | 5 483.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 80.00 |
| Shares repurchased | 1.50 | 0.80 | 1.50 | 1.00 | 2 000.00 |
| Retained earnings | -0.39 | 0.34 | -0.34 | 0.17 | - 765.25 |
| Profit of the financial year | 1.54 | 0.82 | 1.51 | 1.06 | 1 957.40 |
| Shareholders equity total | 2.72 | 2.04 | 2.75 | 2.31 | 3 272.15 |
| Provisions | 0.05 | 0.03 | 0.02 | 0.01 | 34.19 |
| Non-current loans from credit institutions | 0.24 | 0.20 | |||
| Non-current liabilities total | 0.24 | 0.20 | |||
| Current loans from credit institutions | 0.04 | 0.04 | |||
| Current trade creditors | 0.79 | 0.56 | 0.96 | 0.94 | 699.35 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 0.17 | 0.01 | 165.95 | ||
| Short-term deferred tax liabilities | 0.26 | 0.25 | |||
| Other non-interest bearing current liabilities | 0.52 | 0.46 | 0.36 | 0.65 | 1 281.96 |
| Current liabilities total | 1.78 | 1.31 | 1.32 | 1.60 | 2 177.26 |
| Balance sheet total (liabilities) | 4.79 | 3.59 | 4.09 | 3.92 | 5 483.60 |
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