BN Container ApS — Credit Rating and Financial Key Figures
CVR number: 43204718
Ringstedvej 177, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 144.96 | 144.96 | 1 016.77 |
Employee benefit expenses | - 496.96 | ||
Total depreciation | -36.17 | ||
EBIT | 144.96 | 144.96 | 483.64 |
Other financial expenses | -12.88 | -12.88 | -1.81 |
Pre-tax profit | 132.08 | 132.08 | 481.84 |
Income taxes | -31.70 | -31.70 | - 106.13 |
Net earnings | 100.38 | 100.38 | 375.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 301.83 | ||
Tangible assets total | 301.83 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 445.73 | 445.73 | 1 127.60 |
Prepayments and accrued income | 15.33 | 15.33 | 31.12 |
Current other receivables | 29.36 | 29.36 | |
Short term receivables total | 490.42 | 490.42 | 1 158.73 |
Cash and bank deposits | 113.26 | 113.26 | 183.99 |
Cash and cash equivalents | 113.26 | 113.26 | 183.99 |
Balance sheet total (assets) | 603.68 | 603.68 | 1 644.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 58.90 | 61.00 |
Retained earnings | -58.90 | -58.90 | -19.52 |
Profit of the financial year | 100.38 | 100.38 | 375.70 |
Shareholders equity total | 140.38 | 140.38 | 457.18 |
Provisions | 10.63 | ||
Non-current deferred tax liabilities | 31.70 | 31.70 | 127.20 |
Non-current liabilities total | 31.70 | 31.70 | 127.20 |
Current bonds | 27.57 | 27.57 | 218.02 |
Current trade creditors | 404.03 | 404.03 | 831.51 |
Current liabilities total | 431.60 | 431.60 | 1 049.53 |
Balance sheet total (liabilities) | 603.68 | 603.68 | 1 644.55 |
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