B&N INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26722845
Storegade 63, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | -19.44 | 11.44 | -46.58 | -30.05 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -21.27 | -19.44 | 11.44 | -46.58 | - 150.05 |
| Other financial income | 394.22 | 340.53 | 293.00 | 311.59 | 441.16 |
| Other financial expenses | -0.00 | -1.17 | - 440.07 | - 134.53 | - 199.01 |
| Pre-tax profit | 372.95 | 319.93 | - 135.63 | 130.49 | 92.10 |
| Income taxes | -82.04 | -71.62 | 27.99 | -32.13 | -22.36 |
| Net earnings | 290.91 | 248.31 | - 107.64 | 98.36 | 69.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.46 | 38.58 | 10.18 | ||
| Short term receivables total | 71.46 | 38.58 | 10.18 | ||
| Other current investments | 2 553.95 | 2 459.68 | 2 305.72 | 2 324.72 | 2 290.05 |
| Cash and bank deposits | 5.43 | 220.89 | 24.57 | 19.00 | 78.51 |
| Cash and cash equivalents | 2 559.39 | 2 680.57 | 2 330.29 | 2 343.72 | 2 368.56 |
| Balance sheet total (assets) | 2 559.39 | 2 680.57 | 2 401.74 | 2 382.30 | 2 378.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 953.31 | 2 129.82 | 2 260.33 | 2 030.69 | 1 994.05 |
| Profit of the financial year | 290.91 | 248.31 | - 107.64 | 98.36 | 69.74 |
| Shareholders equity total | 2 482.22 | 2 617.53 | 2 395.49 | 2 376.05 | 2 323.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 70.92 | 56.79 | |||
| Other non-interest bearing current liabilities | 48.69 | ||||
| Current liabilities total | 77.17 | 63.04 | 6.25 | 6.25 | 54.94 |
| Balance sheet total (liabilities) | 2 559.39 | 2 680.57 | 2 401.74 | 2 382.30 | 2 378.74 |
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