BAN-KAPI ApS — Credit Rating and Financial Key Figures
CVR number: 10157889
Flødalvej 28, 9230 Svenstrup J
post@revisorpreben.dk
tel: 25306854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.53 | - 174.39 | 225.20 | 9.50 | -39.40 |
| EBIT | 2 429.53 | - 174.39 | 225.20 | 9.50 | -39.40 |
| Other financial income | 158.10 | 101.31 | 99.76 | 86.75 | 135.37 |
| Other financial expenses | -3.08 | -21.00 | -25.20 | -61.28 | -25.00 |
| Pre-tax profit | 2 584.55 | -94.08 | 299.76 | 34.97 | 70.96 |
| Income taxes | - 539.20 | 48.67 | -44.00 | 21.46 | 18.26 |
| Net earnings | 2 045.35 | -45.42 | 255.76 | 56.43 | 89.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | 6 500.00 | 6 500.00 | 6 750.00 | 6 750.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 6 750.00 | 6 750.00 |
| Holdings in group member companies | 888.42 | 989.72 | 1 089.48 | 876.23 | 1 010.81 |
| Investments total | 888.42 | 989.72 | 1 089.48 | 876.23 | 1 010.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.27 | 64.08 | 42.59 | 104.61 | |
| Short term receivables total | 67.27 | 64.08 | 42.59 | 104.61 | |
| Cash and bank deposits | 2 998.05 | 2 967.30 | 2 914.90 | 4 628.57 | 2 928.18 |
| Cash and cash equivalents | 2 998.05 | 2 967.30 | 2 914.90 | 4 628.57 | 2 928.18 |
| Balance sheet total (assets) | 10 453.74 | 10 521.11 | 10 546.97 | 12 359.41 | 10 689.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 |
| Other reserves | 138.42 | 239.72 | 339.48 | 126.23 | 10.81 |
| Retained earnings | - 323.04 | 1 621.00 | 1 475.83 | 1 944.83 | 2 116.68 |
| Profit of the financial year | 2 045.35 | -45.42 | 255.76 | 56.43 | 89.23 |
| Shareholders equity total | 8 610.73 | 8 565.31 | 8 821.07 | 8 877.49 | 8 966.72 |
| Provisions | 767.80 | 767.80 | 767.80 | 730.34 | 730.15 |
| Non-current other liabilities | 217.96 | 197.45 | 189.45 | 133.87 | 131.07 |
| Non-current liabilities total | 217.96 | 197.45 | 189.45 | 133.87 | 131.07 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 44.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 815.25 | 490.55 | 724.66 | 2 601.71 | 861.06 |
| Current liabilities total | 857.25 | 990.55 | 768.66 | 2 617.71 | 861.06 |
| Balance sheet total (liabilities) | 10 453.74 | 10 521.11 | 10 546.97 | 12 359.41 | 10 689.00 |
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