BN Group ApS — Credit Rating and Financial Key Figures
CVR number: 37648825
Gl. Præstebrovej 24, 4532 Gislinge
info@bnmurer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.27 | 4.37 | -12.01 | -18.67 | 777.13 |
| Employee benefit expenses | - 262.50 | ||||
| EBIT | 101.27 | 4.37 | -12.01 | -18.67 | 514.63 |
| Other financial expenses | -5.17 | -3.38 | -0.20 | -0.45 | -2.81 |
| Pre-tax profit | 96.10 | 0.99 | -12.21 | -19.11 | 511.82 |
| Income taxes | -24.90 | -0.94 | 2.66 | 4.20 | - 121.49 |
| Net earnings | 71.20 | 0.05 | -9.55 | -14.91 | 390.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.52 | ||||
| Current amounts owed by group member comp. | 80.54 | 55.64 | 54.69 | 54.36 | 370.30 |
| Current other receivables | 22.97 | 30.69 | 51.41 | 4.20 | |
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 103.50 | 86.32 | 108.76 | 58.56 | 479.82 |
| Cash and bank deposits | 63.44 | 6.85 | 37.38 | 40.08 | 209.02 |
| Cash and cash equivalents | 63.44 | 6.85 | 37.38 | 40.08 | 209.02 |
| Balance sheet total (assets) | 166.94 | 93.17 | 146.14 | 98.64 | 688.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 239.33 | - 168.13 | - 168.08 | - 177.63 | - 192.55 |
| Profit of the financial year | 71.20 | 0.05 | -9.55 | -14.91 | 390.33 |
| Shareholders equity total | - 165.13 | - 165.08 | - 137.64 | - 152.55 | 237.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 21.00 | 11.25 | 14.45 | 14.45 |
| Current owed to participating | 235.49 | 236.74 | 29.68 | ||
| Current owed to group member | 37.00 | ||||
| Short-term deferred tax liabilities | 24.90 | 0.94 | 121.49 | ||
| Other non-interest bearing current liabilities | 285.17 | 236.31 | 0.04 | 285.44 | |
| Current liabilities total | 332.07 | 258.25 | 283.78 | 251.19 | 451.06 |
| Balance sheet total (liabilities) | 166.94 | 93.17 | 146.14 | 98.64 | 688.84 |
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