B & N DEVELOPING ApS — Credit Rating and Financial Key Figures
CVR number: 28116314
Danmarksvej 30 E, 8660 Skanderborg
mail@bndeveloping.com
tel: 86928847
www.bndeveloping.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.04 | 2 773.15 | 2 590.18 | 4 379.06 | 4 532.47 |
| Employee benefit expenses | -1 623.12 | -2 059.24 | -1 134.54 | -1 211.35 | -1 312.35 |
| Other operating expenses | -1 541.80 | - 258.21 | |||
| Total depreciation | -8.58 | -8.58 | |||
| EBIT | - 880.45 | 447.12 | 1 455.64 | 3 167.71 | 3 220.13 |
| Other financial income | 9.17 | 40.93 | 4.49 | 3.14 | |
| Other financial expenses | -87.17 | -29.27 | - 219.46 | -61.38 | -69.86 |
| Pre-tax profit | - 958.45 | 458.78 | 1 236.18 | 3 110.82 | 3 153.40 |
| Income taxes | 209.05 | - 102.22 | - 293.30 | - 705.36 | - 707.08 |
| Net earnings | - 749.40 | 356.56 | 942.88 | 2 405.46 | 2 446.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.58 | ||||
| Tangible assets total | 8.58 | ||||
| Other receivables | 26.89 | 26.89 | |||
| Investments total | 26.89 | 26.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 365.64 | 469.32 | 633.99 | 1 665.56 | 1 958.23 |
| Advance payments | 603.00 | 1 494.00 | 679.00 | 514.00 | 508.67 |
| Inventories total | 968.64 | 1 963.32 | 1 312.99 | 2 179.56 | 2 466.90 |
| Current trade debtors | 2 306.49 | 2 323.38 | 377.70 | 411.19 | 2 723.75 |
| Current amounts owed by group member comp. | 259.31 | 491.85 | 1 137.99 | 1 611.20 | |
| Prepayments and accrued income | 339.76 | 339.04 | 562.68 | 267.45 | 257.99 |
| Current other receivables | 244.55 | 22.00 | 56.53 | 22.00 | 22.00 |
| Current deferred tax assets | 315.05 | 212.83 | |||
| Short term receivables total | 3 205.86 | 3 156.56 | 1 488.76 | 1 838.62 | 4 614.94 |
| Cash and bank deposits | 4 248.76 | 1 472.61 | 1 775.02 | 2 326.62 | 493.86 |
| Cash and cash equivalents | 4 248.76 | 1 472.61 | 1 775.02 | 2 326.62 | 493.86 |
| Balance sheet total (assets) | 8 431.84 | 6 592.50 | 4 576.77 | 6 371.69 | 7 602.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 356.56 | 940.00 | 2 400.00 | 2 440.00 | |
| Retained earnings | 2 508.14 | 1 402.18 | 818.74 | - 638.38 | - 672.92 |
| Profit of the financial year | - 749.40 | 356.56 | 942.88 | 2 405.46 | 2 446.32 |
| Shareholders equity total | 1 886.24 | 2 242.80 | 2 829.12 | 4 294.58 | 4 340.90 |
| Provisions | 500.00 | ||||
| Non-current other liabilities | 51.94 | ||||
| Non-current liabilities total | 51.94 | ||||
| Current loans from credit institutions | 12.31 | 50.64 | 72.49 | 43.72 | 43.81 |
| Advances received | 24.34 | ||||
| Current trade creditors | 1 811.91 | 911.09 | 307.44 | 304.04 | 466.35 |
| Current owed to participating | 21.12 | 21.12 | 21.12 | ||
| Current owed to group member | 60.00 | 144.64 | 134.41 | 1 146.10 | |
| Short-term deferred tax liabilities | 80.48 | 705.36 | 707.08 | ||
| Other non-interest bearing current liabilities | 4 063.97 | 3 366.85 | 1 121.49 | 889.58 | 898.34 |
| Current liabilities total | 5 993.66 | 4 349.70 | 1 747.65 | 2 077.11 | 3 261.68 |
| Balance sheet total (liabilities) | 8 431.84 | 6 592.50 | 4 576.77 | 6 371.69 | 7 602.58 |
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