BANKE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33147910
Hindbærhaven 3, 4390 Vipperød
hi@frederikbanke.com
tel: 50940574
www.frederikbanke.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.57 | 338.74 | 143.55 | 33.39 | 84.97 |
| Employee benefit expenses | -74.27 | -81.91 | -36.36 | ||
| EBIT | 189.30 | 256.83 | 107.19 | 33.39 | 84.97 |
| Other financial income | 1.50 | 16.11 | 4.55 | 0.18 | 4.29 |
| Other financial expenses | -21.18 | -1.93 | - 114.60 | -16.07 | -19.25 |
| Income from other inv. held as non-curr. assets | 4.09 | 1.73 | 3.56 | 0.13 | 4.48 |
| Net income from associates (fin.) | -26.21 | 9.92 | |||
| Pre-tax profit | 147.50 | 282.66 | 0.70 | 17.64 | 74.48 |
| Income taxes | -38.54 | -60.74 | -11.40 | -4.00 | -16.26 |
| Net earnings | 108.95 | 221.91 | -10.70 | 13.63 | 58.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 93.04 | 249.16 | 232.88 | 250.15 | 249.34 |
| Long term receivables total | 93.04 | 249.16 | 232.88 | 250.15 | 249.34 |
| Inventories total | |||||
| Current trade debtors | 33.33 | 97.68 | 16.39 | 25.34 | |
| Current owed by particip. interest comp. | 51.34 | 69.69 | |||
| Current other receivables | 137.10 | ||||
| Current deferred tax assets | 6.03 | 0.00 | 16.02 | 2.41 | |
| Short term receivables total | 90.69 | 167.37 | 16.39 | 41.35 | 139.52 |
| Cash and bank deposits | 407.87 | 338.45 | 327.29 | 156.10 | 36.61 |
| Cash and cash equivalents | 407.87 | 338.45 | 327.29 | 156.10 | 36.61 |
| Balance sheet total (assets) | 591.61 | 754.98 | 576.56 | 467.60 | 445.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 50.00 | 50.00 |
| Retained earnings | 230.73 | 225.28 | 329.39 | 268.69 | 232.33 |
| Profit of the financial year | 108.95 | 221.91 | -10.70 | 13.63 | 58.23 |
| Shareholders equity total | 532.68 | 641.59 | 516.50 | 412.33 | 420.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.68 | ||||
| Current trade creditors | 7.53 | ||||
| Current owed to participating | 25.34 | ||||
| Short-term deferred tax liabilities | 21.25 | 1.03 | |||
| Other non-interest bearing current liabilities | 58.93 | 92.14 | 46.84 | 29.94 | 24.91 |
| Current liabilities total | 58.93 | 113.39 | 60.07 | 55.28 | 24.91 |
| Balance sheet total (liabilities) | 591.61 | 754.98 | 576.56 | 467.60 | 445.47 |
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