BANKAS ApS — Credit Rating and Financial Key Figures
CVR number: 33164874
Knardrup Bygade 21, Knardrup 3660 Stenløse
ole.fisker@bankas.dk
tel: 21327870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.30 | 140.37 | 227.45 | 143.37 | 199.99 |
| Total depreciation | -2.67 | -5.34 | -5.34 | -25.25 | -22.41 |
| EBIT | 293.63 | 135.04 | 222.12 | 118.12 | 177.58 |
| Other financial income | 373.63 | 195.75 | 213.89 | 455.09 | 204.19 |
| Other financial expenses | -19.23 | -46.70 | - 158.75 | -0.50 | -1.20 |
| Exchange rate differences | 19.57 | ||||
| Pre-tax profit | 648.03 | 284.09 | 277.26 | 592.27 | 380.56 |
| Income taxes | - 144.79 | -63.38 | -62.92 | - 127.55 | -82.80 |
| Net earnings | 503.24 | 220.71 | 214.34 | 464.72 | 297.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.34 | 8.01 | 2.67 | 62.42 | |
| Tangible assets total | 13.34 | 8.01 | 2.67 | 62.42 | |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.32 | 140.89 | 266.70 | 131.42 | 166.39 |
| Current amounts owed by group member comp. | 108.95 | ||||
| Current other receivables | -0.00 | 75.65 | |||
| Current deferred tax assets | 0.22 | 0.90 | 12.96 | 34.42 | |
| Short term receivables total | 164.32 | 141.10 | 267.60 | 220.04 | 309.76 |
| Other current investments | 1 158.31 | 1 158.42 | 1 332.32 | 1 591.75 | 1 642.38 |
| Cash and bank deposits | 89.58 | 77.27 | 35.26 | 125.27 | 230.69 |
| Cash and cash equivalents | 1 247.88 | 1 235.69 | 1 367.58 | 1 717.02 | 1 873.07 |
| Balance sheet total (assets) | 1 425.55 | 1 384.80 | 1 637.85 | 1 999.47 | 2 182.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 310.00 | |||
| Retained earnings | 365.20 | 868.44 | 1 089.15 | 1 243.49 | 1 398.21 |
| Profit of the financial year | 503.24 | 220.71 | 214.34 | 464.72 | 297.77 |
| Shareholders equity total | 948.44 | 1 169.15 | 1 383.49 | 1 848.21 | 2 085.98 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | ||||
| Current owed to participating | 51.97 | 52.93 | 52.93 | ||
| Current owed to group member | 185.68 | 55.02 | 52.49 | 21.77 | |
| Short-term deferred tax liabilities | 150.34 | 63.12 | 127.55 | 82.80 | |
| Other non-interest bearing current liabilities | 88.82 | 44.57 | 148.94 | 14.05 | |
| Current liabilities total | 476.81 | 215.64 | 254.36 | 151.26 | 96.85 |
| Balance sheet total (liabilities) | 1 425.55 | 1 384.80 | 1 637.85 | 1 999.47 | 2 182.83 |
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