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BANE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 32076041
Rytoften 5, Hasle 8210 Aarhus V
bo@sbbp.dk
tel: 28448990
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 471.231 513.591 506.761 731.16258.09
Employee benefit expenses- 158.63
Total depreciation-14.59-34.90-34.90-34.90-17.89
Reduction in value of non-current assets1 018.26- 100.00-4 650.00- 880.00173.00
EBIT2 474.911 378.69-3 178.14816.26254.56
Other financial income87.76110.1517.433 340.6115.24
Other financial expenses- 859.27- 877.46- 888.02- 679.60- 232.21
Pre-tax profit1 703.39611.37-4 048.743 477.2637.59
Income taxes- 448.23- 134.48903.20- 716.94-8.36
Net earnings1 255.16476.89-3 145.532 760.3229.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62 000.0061 900.0057 250.0033 000.0033 173.00
Machinery and equipment159.91125.0190.1155.2150.61
Tangible assets total62 159.9162 025.0157 340.1133 055.2133 223.61
Investments total
Long term receivables total
Inventories total
Current trade debtors63.19143.13295.12457.39
Current amounts owed by group member comp.531.540.09
Prepayments and accrued income11.1252.1769.40
Current other receivables1 596.431 724.3210.26278.9910.20
Short term receivables total2 202.281 776.49153.39574.10537.08
Cash and bank deposits450.5532.113 100.122 898.41
Cash and cash equivalents450.5532.113 100.122 898.41
Balance sheet total (assets)64 812.7463 801.5057 525.6236 729.4336 659.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital171.88171.88171.88171.88171.88
Shares repurchased2 000.00500.00
Retained earnings13 763.7115 018.8715 495.7612 350.2314 610.55
Profit of the financial year1 255.16476.89-3 145.532 760.3229.23
Shareholders equity total17 190.7415 667.6312 522.1015 282.4215 311.65
Provisions3 783.403 760.902 735.60456.00447.00
Non-current loans from credit institutions33 414.5933 060.1332 698.1016 341.7916 311.29
Non-current deferred tax liabilities144.73156.98134.56
Non-current liabilities total33 559.3233 217.1232 832.6516 341.7916 311.29
Current loans from credit institutions398.31845.81405.56281.08282.29
Advances received87.9665.86
Current trade creditors178.56237.69120.65357.12197.50
Current owed to participating3 038.773 131.192 769.49
Current owed to group member744.30306.500.46
Short-term deferred tax liabilities283.38157.19156.982 996.663 014.02
Other non-interest bearing current liabilities6 292.296 039.675 610.221 013.911 095.35
Current liabilities total10 279.2811 155.859 435.264 649.224 589.16
Balance sheet total (liabilities)64 812.7463 801.5057 525.6236 729.4336 659.10
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