BNA HOLDING VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31779871
Nautrupvej 18, Sevel 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.30 | 35.15 | 27.53 | -26.20 | 42.80 |
| Total depreciation | -8.19 | -9.15 | -9.15 | -12.88 | -11.21 |
| EBIT | 27.11 | 26.00 | 18.39 | -39.08 | 31.59 |
| Other financial income | 43.54 | 41.62 | 43.93 | 49.00 | 41.99 |
| Other financial expenses | -2.31 | -4.79 | -2.00 | -3.44 | -0.43 |
| Net income from associates (fin.) | 202.18 | 105.18 | 360.83 | 230.00 | 76.63 |
| Pre-tax profit | 270.52 | 168.01 | 421.14 | 236.49 | 149.78 |
| Income taxes | -17.05 | -16.26 | -15.33 | -4.97 | -18.63 |
| Net earnings | 253.47 | 151.75 | 405.81 | 231.52 | 131.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.18 | 464.03 | 454.88 | 456.54 | 445.33 |
| Tangible assets total | 473.18 | 464.03 | 454.88 | 456.54 | 445.33 |
| Holdings in group member companies | 700.31 | 805.49 | 1 166.32 | 1 396.33 | 1 472.96 |
| Investments total | 700.31 | 805.49 | 1 166.32 | 1 396.33 | 1 472.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.68 | 1 090.36 | 1 122.34 | 1 121.85 | 1 067.38 |
| Prepayments and accrued income | 4.84 | ||||
| Current other receivables | -0.00 | 3.42 | |||
| Current deferred tax assets | 27.07 | 26.05 | |||
| Short term receivables total | 1 048.74 | 1 121.25 | 1 122.34 | 1 125.28 | 1 067.38 |
| Cash and bank deposits | 203.44 | 99.68 | 28.67 | 36.93 | 36.23 |
| Cash and cash equivalents | 203.44 | 99.68 | 28.67 | 36.93 | 36.23 |
| Balance sheet total (assets) | 2 425.67 | 2 490.46 | 2 772.21 | 3 015.08 | 3 021.90 |
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 | |
| Other reserves | 220.31 | 325.49 | 686.32 | 916.33 | 992.96 |
| Retained earnings | 1 614.57 | 1 706.36 | 1 440.09 | 1 556.99 | 1 711.88 |
| Profit of the financial year | 253.47 | 151.75 | 405.81 | 231.52 | 131.15 |
| Shareholders equity total | 2 268.66 | 2 365.11 | 2 714.42 | 2 888.74 | 2 960.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.44 | 15.00 | 15.00 | 16.05 | 16.99 |
| Current owed to participating | 40.06 | 41.68 | 0.02 | 0.02 | 2.41 |
| Short-term deferred tax liabilities | 44.92 | 44.17 | 15.67 | 75.34 | 4.63 |
| Other non-interest bearing current liabilities | 20.70 | 20.70 | 23.00 | 30.83 | 36.87 |
| Accruals and deferred income | 7.90 | 3.80 | 4.10 | 4.10 | |
| Current liabilities total | 157.02 | 125.35 | 57.79 | 126.34 | 60.91 |
| Balance sheet total (liabilities) | 2 425.67 | 2 490.46 | 2 772.21 | 3 015.08 | 3 021.90 |
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