BANE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 32076041
Rytoften 5, Hasle 8210 Aarhus V
bo@sbbp.dk
tel: 28448990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.37 | 1 471.23 | 1 513.59 | 1 506.76 | 1 731.16 |
| Total depreciation | -14.59 | -34.90 | -34.90 | -34.90 | |
| Reduction in value of non-current assets | 722.62 | 1 018.26 | - 100.00 | -4 650.00 | - 880.00 |
| EBIT | 2 764.98 | 2 474.91 | 1 378.69 | -3 178.14 | 816.26 |
| Other financial income | 35.49 | 87.76 | 110.15 | 17.43 | 3 340.61 |
| Other financial expenses | - 790.63 | - 859.27 | - 877.46 | - 888.02 | - 679.60 |
| Pre-tax profit | 2 009.84 | 1 703.39 | 611.37 | -4 048.74 | 3 477.26 |
| Income taxes | - 454.83 | - 448.23 | - 134.48 | 903.20 | - 716.94 |
| Net earnings | 1 555.02 | 1 255.16 | 476.89 | -3 145.53 | 2 760.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 981.74 | 62 000.00 | 61 900.00 | 57 250.00 | 33 000.00 |
| Machinery and equipment | 159.91 | 125.01 | 90.11 | 55.21 | |
| Tangible assets total | 60 981.74 | 62 159.91 | 62 025.01 | 57 340.11 | 33 055.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.57 | 63.19 | 143.13 | 295.12 | |
| Current amounts owed by group member comp. | 531.54 | ||||
| Prepayments and accrued income | 11.12 | 52.17 | |||
| Current other receivables | 1 551.42 | 1 596.43 | 1 724.32 | 10.26 | 278.99 |
| Short term receivables total | 1 602.98 | 2 202.28 | 1 776.49 | 153.39 | 574.10 |
| Cash and bank deposits | 392.46 | 450.55 | 32.11 | 3 100.12 | |
| Cash and cash equivalents | 392.46 | 450.55 | 32.11 | 3 100.12 | |
| Balance sheet total (assets) | 62 977.18 | 64 812.74 | 63 801.50 | 57 525.62 | 36 729.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.88 | 171.88 | 171.88 | 171.88 | 171.88 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 14 208.69 | 13 763.71 | 15 018.87 | 15 495.76 | 12 350.23 |
| Profit of the financial year | 1 555.02 | 1 255.16 | 476.89 | -3 145.53 | 2 760.32 |
| Shareholders equity total | 15 935.58 | 17 190.74 | 15 667.63 | 12 522.10 | 15 282.42 |
| Provisions | 3 479.89 | 3 783.40 | 3 760.90 | 2 735.60 | 456.00 |
| Non-current loans from credit institutions | 33 769.63 | 33 414.59 | 33 060.13 | 32 698.10 | 16 341.79 |
| Non-current deferred tax liabilities | 144.73 | 156.98 | 134.56 | ||
| Non-current liabilities total | 33 769.63 | 33 559.32 | 33 217.12 | 32 832.65 | 16 341.79 |
| Current loans from credit institutions | 392.52 | 398.31 | 845.81 | 405.56 | 281.08 |
| Advances received | 87.96 | 65.86 | |||
| Current trade creditors | 132.81 | 178.56 | 237.69 | 120.65 | 357.12 |
| Current owed to participating | 3 038.77 | 3 131.19 | 2 769.49 | ||
| Current owed to group member | 7 955.26 | 744.30 | 306.50 | 0.46 | |
| Short-term deferred tax liabilities | 295.85 | 283.38 | 157.19 | 156.98 | 2 996.66 |
| Other non-interest bearing current liabilities | 1 015.63 | 6 292.29 | 6 039.67 | 5 610.22 | 1 013.91 |
| Current liabilities total | 9 792.08 | 10 279.28 | 11 155.85 | 9 435.26 | 4 649.22 |
| Balance sheet total (liabilities) | 62 977.18 | 64 812.74 | 63 801.50 | 57 525.62 | 36 729.43 |
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