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BN Container ApS — Credit Rating and Financial Key Figures
CVR number: 43204718
Ringstedvej 177, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.96 | 144.96 | 1 016.77 | 2 262.52 |
| Employee benefit expenses | - 496.96 | -2 178.73 | ||
| Total depreciation | -36.17 | - 115.45 | ||
| EBIT | 144.96 | 144.96 | 483.64 | -31.66 |
| Other financial income | 0.44 | |||
| Other financial expenses | -12.88 | -12.88 | -1.81 | -1.64 |
| Pre-tax profit | 132.08 | 132.08 | 481.84 | -32.86 |
| Income taxes | -31.70 | -31.70 | - 106.13 | 2.72 |
| Net earnings | 100.38 | 100.38 | 375.70 | -30.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 301.83 | 236.39 | ||
| Tangible assets total | 301.83 | 236.39 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 445.73 | 445.73 | 1 127.60 | 1 476.47 |
| Prepayments and accrued income | 15.33 | 15.33 | 31.12 | |
| Current other receivables | 29.36 | 29.36 | 10.00 | |
| Short term receivables total | 490.42 | 490.42 | 1 158.73 | 1 486.47 |
| Cash and bank deposits | 113.26 | 113.26 | 183.99 | 200.00 |
| Cash and cash equivalents | 113.26 | 113.26 | 183.99 | 200.00 |
| Balance sheet total (assets) | 603.68 | 603.68 | 1 644.55 | 1 922.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | 61.00 | |
| Retained earnings | -58.90 | -58.90 | -19.52 | 356.18 |
| Profit of the financial year | 100.38 | 100.38 | 375.70 | -30.15 |
| Shareholders equity total | 140.38 | 140.38 | 457.18 | 366.03 |
| Provisions | 10.63 | 1.93 | ||
| Non-current deferred tax liabilities | 31.70 | 31.70 | 127.20 | 5.98 |
| Non-current liabilities total | 31.70 | 31.70 | 127.20 | 5.98 |
| Current bonds | 27.57 | 27.57 | 197.31 | 221.58 |
| Current trade creditors | 404.03 | 404.03 | 831.51 | 1 196.85 |
| Current owed to participating | 20.71 | 41.98 | ||
| Short-term deferred tax liabilities | 88.50 | |||
| Current liabilities total | 431.60 | 431.60 | 1 049.53 | 1 548.91 |
| Balance sheet total (liabilities) | 603.68 | 603.68 | 1 644.55 | 1 922.86 |
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