BANEN III ApS — Credit Rating and Financial Key Figures
CVR number: 35528873
Nygade 3 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 599.01 | 2 594.04 | 2 746.89 | 2 875.09 | 3 143.18 |
| Reduction in value of non-current assets | -1 051.00 | 160.00 | 5 056.00 | 524.00 | - 240.00 |
| EBIT | 1 548.01 | 2 754.04 | 7 802.89 | 3 399.09 | 2 903.18 |
| Other financial expenses | - 535.53 | - 663.28 | - 984.17 | - 926.54 | - 880.48 |
| Pre-tax profit | 1 012.48 | 2 090.75 | 6 818.73 | 2 472.55 | 2 022.70 |
| Income taxes | - 222.75 | - 459.97 | -1 500.12 | - 543.96 | - 444.99 |
| Net earnings | 789.73 | 1 630.79 | 5 318.61 | 1 928.59 | 1 577.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 727.00 | 56 887.00 | 61 943.00 | 62 467.00 | 62 227.00 |
| Tangible assets total | 56 727.00 | 56 887.00 | 61 943.00 | 62 467.00 | 62 227.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 301.83 | 13 385.92 | 5 347.53 | 34.12 | 1 147.23 |
| Current other receivables | 114.86 | 132.96 | |||
| Short term receivables total | 6 301.83 | 13 385.92 | 5 462.39 | 167.08 | 1 147.23 |
| Balance sheet total (assets) | 63 028.83 | 70 272.92 | 67 405.39 | 62 634.08 | 63 374.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 18 301.49 | 19 091.22 | 15 722.01 | 21 040.61 | 22 969.20 |
| Profit of the financial year | 789.73 | 1 630.79 | 5 318.61 | 1 928.59 | 1 577.71 |
| Shareholders equity total | 19 171.22 | 20 802.01 | 26 120.61 | 23 049.20 | 24 626.91 |
| Provisions | 4 256.10 | 4 496.58 | 5 732.16 | 5 970.38 | 5 947.14 |
| Capital loans | 9 792.00 | 10 183.68 | |||
| Non-current loans from credit institutions | 27 249.97 | 32 318.99 | 32 922.37 | 31 440.92 | 29 932.76 |
| Non-current liabilities total | 37 041.97 | 42 502.67 | 32 922.37 | 31 440.92 | 29 932.76 |
| Current loans from credit institutions | 886.61 | 1 818.60 | 1 455.72 | 1 484.42 | 1 511.12 |
| Advances received | 873.25 | 103.86 | 176.15 | ||
| Current trade creditors | 17.89 | 30.98 | 20.60 | 63.82 | 39.98 |
| Current owed to group member | 305.74 | ||||
| Short-term deferred tax liabilities | 327.94 | 219.49 | 264.54 | 305.74 | 468.23 |
| Other non-interest bearing current liabilities | 453.86 | 298.73 | 889.38 | 319.60 | 366.20 |
| Current liabilities total | 2 559.54 | 2 471.66 | 2 630.25 | 2 173.59 | 2 867.42 |
| Balance sheet total (liabilities) | 63 028.83 | 70 272.92 | 67 405.39 | 62 634.08 | 63 374.23 |
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