BNU Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 66252310
Søllingevej 75, Søllinge 5750 Ringe
tel: 65982700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 923.83 | 2 456.23 | 2 285.57 | 2 462.00 | 1 881.36 |
| Employee benefit expenses | -2 326.09 | -2 743.59 | -3 224.91 | -2 164.00 | -1 951.49 |
| Other operating expenses | -1.26 | -2.15 | -2.50 | ||
| Total depreciation | - 115.08 | - 112.24 | -84.78 | -73.00 | -87.52 |
| EBIT | 481.41 | - 401.75 | -1 026.62 | 225.00 | - 157.66 |
| Other financial income | 1.77 | 0.40 | 9.15 | ||
| Other financial expenses | -9.95 | -40.73 | -41.24 | -36.00 | -29.27 |
| Pre-tax profit | 473.23 | - 442.48 | -1 067.46 | 189.00 | - 177.79 |
| Income taxes | -59.25 | 170.38 | 104.62 | - 125.00 | |
| Net earnings | 413.99 | - 272.10 | - 962.84 | 189.00 | - 302.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.51 | 245.94 | 223.80 | 157.00 | 127.68 |
| Tangible assets total | 211.51 | 245.94 | 223.80 | 157.00 | 127.68 |
| Other receivables | 57.20 | 52.40 | 52.40 | 52.00 | 45.20 |
| Investments total | 57.20 | 52.40 | 52.40 | 52.00 | 45.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 265.07 | 269.44 | 207.62 | 204.00 | 61.84 |
| Inventories total | 265.07 | 269.44 | 207.62 | 204.00 | 61.84 |
| Current trade debtors | 694.77 | 653.42 | 272.02 | 96.00 | 29.57 |
| Current amounts owed by group member comp. | 110.12 | ||||
| Prepayments and accrued income | 48.09 | 39.03 | 18.21 | 38.00 | 6.07 |
| Current other receivables | 80.00 | 125.98 | 0.14 | 16.00 | 212.40 |
| Current deferred tax assets | 170.38 | 275.00 | 275.00 | 150.00 | |
| Short term receivables total | 932.98 | 988.81 | 565.37 | 425.00 | 398.04 |
| Cash and bank deposits | 189.70 | 1.49 | 3.81 | 9.00 | 12.90 |
| Cash and cash equivalents | 189.70 | 1.49 | 3.81 | 9.00 | 12.90 |
| Balance sheet total (assets) | 1 656.46 | 1 558.08 | 1 053.00 | 847.00 | 645.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 149.00 | ||||
| Shares repurchased | 370.38 | ||||
| Retained earnings | - 163.99 | 399.00 | 126.90 | - 836.00 | - 646.98 |
| Profit of the financial year | 413.99 | - 272.10 | - 962.84 | 189.00 | - 302.79 |
| Shareholders equity total | 970.38 | 327.90 | - 634.94 | - 446.00 | - 748.77 |
| Non-current loans from credit institutions | 17.00 | 48.35 | |||
| Non-current liabilities total | 17.00 | 48.35 | |||
| Short-term capital loans | 400.00 | ||||
| Current loans from credit institutions | 233.11 | 302.40 | 608.00 | 499.78 | |
| Advances received | 136.06 | 289.00 | 106.00 | ||
| Current trade creditors | 258.38 | 308.83 | 174.12 | 229.00 | 258.02 |
| Current owed to group member | 59.25 | ||||
| Other non-interest bearing current liabilities | 368.46 | 552.18 | 522.41 | 333.00 | 588.27 |
| Current liabilities total | 686.08 | 1 230.18 | 1 687.93 | 1 276.00 | 1 346.08 |
| Balance sheet total (liabilities) | 1 656.46 | 1 558.08 | 1 053.00 | 847.00 | 645.66 |
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