BNL HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30915429
Brobyvej 30, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.76 | -22.33 | -24.00 | -14.95 | -16.55 |
| Total depreciation | - 283.64 | -87.53 | - 188.05 | - 667.34 | |
| EBIT | - 282.88 | - 109.85 | - 212.05 | 652.39 | -16.55 |
| Other financial income | 79.73 | 180.18 | 53.66 | 105.10 | 79.81 |
| Other financial expenses | -7.97 | -86.52 | - 231.12 | -15.73 | -4.88 |
| Reduction non-current investment assets | 600.00 | ||||
| Net income from associates (fin.) | - 532.55 | - 637.34 | |||
| Pre-tax profit | - 143.67 | -16.20 | - 389.52 | 104.41 | 58.38 |
| Net earnings | - 143.67 | -16.20 | - 389.52 | 104.41 | 58.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.40 | 118.53 | |||
| Current other receivables | 69.85 | 69.52 | |||
| Current deferred tax assets | 2.95 | 84.86 | 8.56 | 2.70 | |
| Short term receivables total | 530.25 | 191.00 | 84.86 | 8.56 | 2.70 |
| Other current investments | 1 531.10 | 1 606.74 | 1 206.84 | 1 320.21 | 1 242.59 |
| Cash and bank deposits | 197.79 | 92.83 | 82.89 | 33.27 | 146.12 |
| Cash and cash equivalents | 1 728.89 | 1 699.56 | 1 289.72 | 1 353.48 | 1 388.72 |
| Balance sheet total (assets) | 2 259.13 | 1 890.56 | 1 374.58 | 1 362.04 | 1 391.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 985.30 | 1 627.23 | 1 493.24 | 981.72 | 1 086.13 |
| Profit of the financial year | - 143.67 | -16.20 | - 389.52 | 104.41 | 58.38 |
| Shareholders equity total | 2 246.63 | 1 850.44 | 1 346.52 | 1 333.13 | 1 269.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.13 | 17.55 | 8.00 | 8.00 |
| Current owed to participating | 10.51 | 20.91 | 113.91 | ||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 12.50 | 40.13 | 28.06 | 28.91 | 121.91 |
| Balance sheet total (liabilities) | 2 259.13 | 1 890.56 | 1 374.58 | 1 362.04 | 1 391.42 |
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