BN Container ApS — Credit Rating and Financial Key Figures

CVR number: 43204718
Ringstedvej 177, 4300 Holbæk
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit144.96144.961 016.77
Employee benefit expenses- 496.96
Total depreciation-36.17
EBIT144.96144.96483.64
Other financial expenses-12.88-12.88-1.81
Pre-tax profit132.08132.08481.84
Income taxes-31.70-31.70- 106.13
Net earnings100.38100.38375.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment301.83
Tangible assets total301.83
Investments total
Long term receivables total
Inventories total
Current trade debtors445.73445.731 127.60
Prepayments and accrued income15.3315.3331.12
Current other receivables29.3629.36
Short term receivables total490.42490.421 158.73
Cash and bank deposits113.26113.26183.99
Cash and cash equivalents113.26113.26183.99
Balance sheet total (assets)603.68603.681 644.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9058.9061.00
Retained earnings-58.90-58.90-19.52
Profit of the financial year100.38100.38375.70
Shareholders equity total140.38140.38457.18
Provisions10.63
Non-current deferred tax liabilities31.7031.70127.20
Non-current liabilities total31.7031.70127.20
Current bonds27.5727.57218.02
Current trade creditors404.03404.03831.51
Current liabilities total431.60431.601 049.53
Balance sheet total (liabilities)603.68603.681 644.55
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