BANNER BATTERIER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24257207
Silovej 14, Karlstrup 2690 Karlslunde
tel: 70206069
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.00 | 4 291.00 | 3 200.00 | 3 038.00 | 3 996.45 |
| Employee benefit expenses | -2 235.00 | -2 373.00 | -2 523.00 | -2 429.00 | -2 609.48 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.49 |
| EBIT | 464.00 | 1 912.00 | 671.00 | 603.00 | 1 380.48 |
| Other financial income | 2.00 | 19.94 | |||
| Other financial expenses | -14.00 | -31.00 | -25.00 | - 557.00 | - 191.76 |
| Pre-tax profit | 450.00 | 1 881.00 | 646.00 | 48.00 | 1 208.66 |
| Income taxes | -24.00 | - 341.00 | -66.00 | 43.00 | - 268.55 |
| Net earnings | 426.00 | 1 540.00 | 580.00 | 91.00 | 940.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 147.00 | 1 146.00 | 1 146.00 | 1 146.00 | 1 146.60 |
| Machinery and equipment | 26.00 | 20.00 | 13.00 | 6.00 | |
| Tangible assets total | 1 173.00 | 1 166.00 | 1 159.00 | 1 152.00 | 1 146.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 763.00 | 1 599.00 | 2 567.00 | 2 737.00 | 2 929.08 |
| Inventories total | 2 763.00 | 1 599.00 | 2 567.00 | 2 737.00 | 2 929.08 |
| Current trade debtors | 4 727.00 | 5 907.00 | 3 886.00 | 4 948.00 | 4 225.46 |
| Prepayments and accrued income | 63.00 | 42.00 | 38.00 | 55.00 | 94.05 |
| Current other receivables | 35.00 | 12.00 | 71.00 | 140.00 | 6.00 |
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | 45.00 | 2.41 |
| Short term receivables total | 4 827.00 | 5 962.00 | 3 997.00 | 5 188.00 | 4 327.92 |
| Cash and bank deposits | 1 454.00 | 4 013.00 | 5 056.00 | 7 805.00 | 2 727.29 |
| Cash and cash equivalents | 1 454.00 | 4 013.00 | 5 056.00 | 7 805.00 | 2 727.29 |
| Balance sheet total (assets) | 10 217.00 | 12 740.00 | 12 779.00 | 16 882.00 | 11 130.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 2 595.00 | 2 272.00 | 3 062.00 | 3 642.00 | 2 983.12 |
| Profit of the financial year | 426.00 | 1 540.00 | 580.00 | 91.00 | 940.11 |
| Shareholders equity total | 8 021.00 | 9 562.00 | 9 392.00 | 8 733.00 | 9 673.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 726.00 | 2 158.00 | 2 912.00 | 7 699.00 | 744.51 |
| Other non-interest bearing current liabilities | 470.00 | 1 020.00 | 475.00 | 450.00 | 713.14 |
| Current liabilities total | 2 196.00 | 3 178.00 | 3 387.00 | 8 149.00 | 1 457.66 |
| Balance sheet total (liabilities) | 10 217.00 | 12 740.00 | 12 779.00 | 16 882.00 | 11 130.89 |
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