BANNER BATTERIER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24257207
Silovej 14, Karlstrup 2690 Karlslunde
tel: 70206069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 291.00 | 3 200.00 | 3 038.00 | 3 998.00 | 3 284.90 |
| Employee benefit expenses | -2 373.00 | -2 523.00 | -2 429.00 | -2 612.00 | -2 493.35 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -7.00 | |
| EBIT | 1 912.00 | 671.00 | 603.00 | 1 379.00 | 791.54 |
| Other financial income | 2.00 | 20.00 | 74.97 | ||
| Other financial expenses | -31.00 | -25.00 | - 557.00 | - 191.00 | -1.39 |
| Pre-tax profit | 1 881.00 | 646.00 | 48.00 | 1 208.00 | 865.12 |
| Income taxes | - 341.00 | -66.00 | 43.00 | - 268.00 | - 190.60 |
| Net earnings | 1 540.00 | 580.00 | 91.00 | 940.00 | 674.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 146.00 | 1 146.00 | 1 146.00 | 1 146.00 | 1 146.60 |
| Machinery and equipment | 20.00 | 13.00 | 6.00 | ||
| Advance payments and construction in progress | 197.61 | ||||
| Tangible assets total | 1 166.00 | 1 159.00 | 1 152.00 | 1 146.00 | 1 344.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 599.00 | 2 567.00 | 2 737.00 | 2 929.00 | 2 516.71 |
| Inventories total | 1 599.00 | 2 567.00 | 2 737.00 | 2 929.00 | 2 516.71 |
| Current trade debtors | 5 907.00 | 3 886.00 | 4 948.00 | 4 225.00 | 5 507.14 |
| Prepayments and accrued income | 42.00 | 38.00 | 55.00 | 94.00 | 103.72 |
| Current other receivables | 12.00 | 71.00 | 140.00 | 6.00 | 41.50 |
| Current deferred tax assets | 1.00 | 2.00 | 45.00 | 2.00 | |
| Short term receivables total | 5 962.00 | 3 997.00 | 5 188.00 | 4 327.00 | 5 652.35 |
| Cash and bank deposits | 4 013.00 | 5 056.00 | 7 805.00 | 2 728.00 | 3 314.28 |
| Cash and cash equivalents | 4 013.00 | 5 056.00 | 7 805.00 | 2 728.00 | 3 314.28 |
| Balance sheet total (assets) | 12 740.00 | 12 779.00 | 16 882.00 | 11 130.00 | 12 827.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 500.00 | |
| Retained earnings | 2 272.00 | 3 062.00 | 3 642.00 | 2 983.00 | 3 423.23 |
| Profit of the financial year | 1 540.00 | 580.00 | 91.00 | 940.00 | 674.52 |
| Shareholders equity total | 9 562.00 | 9 392.00 | 8 733.00 | 9 673.00 | 9 597.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 158.00 | 2 912.00 | 7 699.00 | 744.00 | 2 722.94 |
| Other non-interest bearing current liabilities | 1 020.00 | 475.00 | 450.00 | 713.00 | 506.87 |
| Current liabilities total | 3 178.00 | 3 387.00 | 8 149.00 | 1 457.00 | 3 229.81 |
| Balance sheet total (liabilities) | 12 740.00 | 12 779.00 | 16 882.00 | 11 130.00 | 12 827.56 |
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