BANKE ApS — Credit Rating and Financial Key Figures
CVR number: 32773974
Mellemvej 20, 6430 Nordborg
administration@banke.pro
tel: 51510251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 051.14 | 5 730.04 | 6 491.05 | 11 237.67 | 17 522.11 |
| Employee benefit expenses | -7 596.76 | -5 315.25 | -7 788.33 | -8 528.39 | -12 765.55 |
| Other operating expenses | -15.00 | -36.04 | - 412.63 | -64.78 | |
| Total depreciation | - 204.86 | - 247.63 | - 504.37 | - 520.55 | -1 973.91 |
| EBIT | 3 249.52 | 152.16 | -1 837.70 | 1 776.10 | 2 717.87 |
| Other financial income | 125.43 | 200.53 | 83.56 | 314.04 | 44.50 |
| Other financial expenses | - 227.52 | - 554.51 | - 963.18 | -1 389.49 | -1 296.40 |
| Pre-tax profit | 3 147.44 | - 201.81 | -2 717.33 | 700.65 | 1 465.97 |
| Income taxes | - 359.46 | 380.49 | 579.84 | - 180.19 | - 134.09 |
| Net earnings | 2 787.98 | 178.68 | -2 137.49 | 520.46 | 1 331.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 779.47 | 9 893.76 | 13 740.02 | 14 678.87 | 15 271.51 |
| Intangible assets total | 4 779.47 | 9 893.76 | 13 740.02 | 14 678.87 | 15 271.51 |
| Buildings | 65.15 | 44.60 | 546.37 | 422.66 | 298.96 |
| Machinery and equipment | 767.46 | 963.45 | 761.80 | 781.86 | 1 359.32 |
| Advance payments and construction in progress | 10.38 | ||||
| Tangible assets total | 832.61 | 1 008.05 | 1 308.17 | 1 214.90 | 1 658.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 952.12 | 2 490.00 | |||
| Raw materials and consumables | 3 719.75 | 6 326.07 | 6 176.33 | 6 121.38 | 7 731.72 |
| Advance payments | 279.07 | 122.21 | 1 441.46 | 155.97 | 528.18 |
| Inventories total | 3 998.82 | 6 448.28 | 8 569.92 | 8 767.35 | 8 259.90 |
| Current trade debtors | 957.18 | 3 068.41 | 2 222.91 | 5 252.34 | 4 283.55 |
| Current amounts owed by group member comp. | 3 710.45 | 295.50 | 941.69 | 460.28 | 397.48 |
| Prepayments and accrued income | 96.12 | 120.10 | 661.91 | 31.36 | 73.72 |
| Current other receivables | 1 435.70 | 3 268.04 | 646.05 | 1 824.19 | 918.43 |
| Current deferred tax assets | 1 127.87 | 878.94 | 239.31 | ||
| Short term receivables total | 6 199.45 | 7 879.92 | 5 351.50 | 7 807.49 | 5 673.19 |
| Cash and bank deposits | 114.39 | ||||
| Cash and cash equivalents | 114.39 | ||||
| Balance sheet total (assets) | 15 924.73 | 25 230.01 | 28 969.60 | 32 468.61 | 30 862.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 3 727.99 | 7 717.13 | 10 717.21 | 11 449.52 | 11 911.77 |
| Retained earnings | -2 546.90 | -3 748.05 | -6 569.46 | -9 439.25 | -9 381.05 |
| Profit of the financial year | 2 787.98 | 178.68 | -2 137.49 | 520.46 | 1 331.88 |
| Shareholders equity total | 8 094.07 | 4 272.76 | 2 135.27 | 2 655.73 | 3 987.60 |
| Provisions | 2 150.41 | 2 111.62 | 2 377.81 | 2 884.75 | 2 821.27 |
| Non-current loans from credit institutions | 2 374.77 | 3 332.30 | 2 830.43 | 2 315.82 | |
| Non-current leasing loans | 452.33 | 630.34 | 495.13 | 265.11 | 164.55 |
| Non-current other liabilities | 396.35 | ||||
| Non-current deferred tax liabilities | 656.24 | 572.41 | 630.65 | ||
| Non-current liabilities total | 452.33 | 3 401.46 | 4 483.67 | 3 667.94 | 3 111.01 |
| Current loans from credit institutions | 217.65 | 5 969.58 | 7 492.89 | 10 149.47 | 8 780.02 |
| Advances received | 416.21 | 215.52 | 1 441.16 | ||
| Current trade creditors | 721.50 | 2 114.41 | 3 384.33 | 3 095.00 | 4 996.39 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current owed to group member | 30.10 | 29.19 | 25.68 | 63.31 | 75.25 |
| Other non-interest bearing current liabilities | 2 636.37 | 3 695.25 | 3 158.17 | 2 972.13 | 617.32 |
| Accruals and deferred income | 1 621.92 | 3 635.35 | 5 495.19 | 6 764.38 | 5 032.45 |
| Current liabilities total | 5 227.93 | 15 444.17 | 19 972.86 | 23 260.20 | 20 942.98 |
| Balance sheet total (liabilities) | 15 924.73 | 25 230.01 | 28 969.60 | 32 468.61 | 30 862.87 |
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