BENT NYGÅRD ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 14705589
Haremarksvej 12, 8723 Løsning
info@BNYelektronik.dk
tel: 75650187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 392.13 | 6 449.42 | 7 360.16 | 6 635.96 | 6 420.32 |
| Employee benefit expenses | -3 311.78 | -3 446.71 | -2 758.71 | -2 535.99 | -2 083.74 |
| Total depreciation | - 126.88 | - 162.42 | - 179.11 | - 176.71 | -89.51 |
| EBIT | 2 953.47 | 2 840.29 | 4 422.34 | 3 923.26 | 4 247.07 |
| Other financial income | 0.01 | 0.04 | 7.03 | ||
| Other financial expenses | -15.96 | -22.27 | -29.55 | -9.36 | -7.14 |
| Pre-tax profit | 2 937.52 | 2 818.06 | 4 392.79 | 3 913.89 | 4 246.96 |
| Income taxes | - 646.34 | - 621.12 | - 966.97 | - 861.41 | - 934.30 |
| Net earnings | 2 291.18 | 2 196.95 | 3 425.82 | 3 052.49 | 3 312.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.33 | 345.55 | 252.77 | 163.99 | 327.33 |
| Tangible assets total | 438.33 | 345.55 | 252.77 | 163.99 | 327.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 124.75 | 1 731.37 | 1 288.76 | ||
| Raw materials and consumables | 2 702.61 | 2 838.74 | 3 031.43 | 4 309.70 | 4 078.24 |
| Inventories total | 3 827.36 | 4 570.11 | 4 320.19 | 4 309.70 | 4 078.24 |
| Current trade debtors | 2 286.55 | 1 874.52 | 1 846.40 | 1 011.94 | 1 578.30 |
| Prepayments and accrued income | 111.23 | 120.76 | 108.32 | 13.01 | 33.31 |
| Current other receivables | 373.00 | 7.61 | |||
| Short term receivables total | 2 770.79 | 2 002.90 | 1 954.72 | 1 024.95 | 1 611.61 |
| Cash and bank deposits | 2 462.72 | 1 651.59 | 4 376.73 | 4 387.32 | 4 540.61 |
| Cash and cash equivalents | 2 462.72 | 1 651.59 | 4 376.73 | 4 387.32 | 4 540.61 |
| Balance sheet total (assets) | 9 499.21 | 8 570.14 | 10 904.41 | 9 885.96 | 10 557.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 100.00 | 3 400.00 | 3 000.00 | 3 300.00 |
| Retained earnings | 2 232.03 | 2 423.21 | 1 220.16 | 1 645.98 | 1 398.46 |
| Profit of the financial year | 2 291.18 | 2 196.95 | 3 425.82 | 3 052.49 | 3 312.66 |
| Shareholders equity total | 7 223.21 | 7 220.16 | 8 545.98 | 8 198.46 | 8 511.13 |
| Provisions | 29.07 | 25.50 | 17.72 | 7.66 | 13.38 |
| Non-current other liabilities | 366.94 | ||||
| Non-current liabilities total | 366.94 | ||||
| Current loans from credit institutions | 26.78 | 51.73 | 24.51 | 30.20 | 7.57 |
| Current trade creditors | 647.38 | 325.51 | 751.60 | 547.53 | 355.72 |
| Short-term deferred tax liabilities | 420.52 | 426.08 | 822.75 | 716.46 | 928.62 |
| Other non-interest bearing current liabilities | 785.31 | 521.16 | 741.86 | 385.64 | 741.38 |
| Current liabilities total | 1 879.99 | 1 324.48 | 2 340.72 | 1 679.84 | 2 033.29 |
| Balance sheet total (liabilities) | 9 499.21 | 8 570.14 | 10 904.41 | 9 885.96 | 10 557.79 |
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