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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 405.22 | 2 293.04 | 2 773.15 | 2 590.18 | 4 406.84 |
| Employee benefit expenses | -1 627.92 | -1 623.12 | -2 059.24 | -1 134.54 | -1 239.13 |
| Other operating expenses | -1 541.80 | - 258.21 | |||
| Total depreciation | -11.62 | -8.58 | -8.58 | ||
| EBIT | 1 788.92 | - 880.45 | 447.12 | 1 455.64 | 3 167.71 |
| Other financial income | 0.65 | 9.17 | 40.93 | 4.49 | |
| Other financial expenses | -63.37 | -87.17 | -29.27 | - 219.46 | -61.38 |
| Pre-tax profit | 1 726.20 | - 958.45 | 458.78 | 1 236.18 | 3 110.82 |
| Income taxes | - 382.43 | 209.05 | - 102.22 | - 293.30 | - 705.36 |
| Net earnings | 1 343.77 | - 749.40 | 356.56 | 942.88 | 2 405.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.16 | 8.58 | |||
| Tangible assets total | 17.16 | 8.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 533.67 | 365.64 | 469.32 | 633.99 | 1 665.56 |
| Advance payments | 951.88 | 603.00 | 1 494.00 | 679.00 | 514.00 |
| Inventories total | 1 485.55 | 968.64 | 1 963.32 | 1 312.99 | 2 179.56 |
| Current trade debtors | 1 532.12 | 2 306.49 | 2 323.38 | 377.70 | 411.19 |
| Current amounts owed by group member comp. | 80.00 | 259.31 | 491.85 | 1 003.58 | |
| Prepayments and accrued income | 354.76 | 339.76 | 339.04 | 562.68 | 294.34 |
| Current other receivables | 226.77 | 244.55 | 22.00 | 56.53 | 22.00 |
| Current deferred tax assets | 106.00 | 315.05 | 212.83 | ||
| Short term receivables total | 2 299.66 | 3 205.86 | 3 156.56 | 1 488.76 | 1 731.10 |
| Cash and bank deposits | 2 446.95 | 4 248.76 | 1 472.61 | 1 775.02 | 2 326.62 |
| Cash and cash equivalents | 2 446.95 | 4 248.76 | 1 472.61 | 1 775.02 | 2 326.62 |
| Balance sheet total (assets) | 6 249.32 | 8 431.84 | 6 592.50 | 4 576.77 | 6 237.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 200.00 | 356.56 | 940.00 | 2 400.00 | |
| Retained earnings | 1 164.37 | 2 508.14 | 1 402.18 | 818.74 | - 638.38 |
| Profit of the financial year | 1 343.77 | - 749.40 | 356.56 | 942.88 | 2 405.46 |
| Shareholders equity total | 3 835.64 | 1 886.24 | 2 242.80 | 2 829.12 | 4 294.58 |
| Provisions | 500.00 | 500.00 | |||
| Non-current other liabilities | 51.94 | ||||
| Non-current liabilities total | 51.94 | ||||
| Current loans from credit institutions | 75.96 | 12.31 | 50.64 | 72.49 | 43.72 |
| Advances received | 24.34 | ||||
| Current trade creditors | 283.93 | 1 811.91 | 911.09 | 307.44 | 304.04 |
| Current owed to participating | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 |
| Current owed to group member | 60.00 | 144.64 | |||
| Short-term deferred tax liabilities | 418.73 | 80.48 | 705.36 | ||
| Other non-interest bearing current liabilities | 1 113.94 | 4 063.97 | 3 366.85 | 1 121.49 | 868.46 |
| Current liabilities total | 1 913.67 | 5 993.66 | 4 349.70 | 1 747.65 | 1 942.70 |
| Balance sheet total (liabilities) | 6 249.32 | 8 431.84 | 6 592.50 | 4 576.77 | 6 237.28 |
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