Banjos ApS — Credit Rating and Financial Key Figures
CVR number: 36921013
Sandhusvej 74, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 294.39 | 3 374.24 | 3 096.01 | 3 186.64 | 2 938.25 |
| Employee benefit expenses | -2 123.52 | -2 922.42 | -3 103.78 | -2 966.34 | -2 546.97 |
| Other operating expenses | - 162.62 | ||||
| Total depreciation | - 103.09 | -96.58 | -84.47 | -74.45 | -85.91 |
| EBIT | 67.78 | 355.25 | -92.23 | -16.77 | 305.37 |
| Other financial income | 0.01 | 0.02 | 1.46 | 4.72 | |
| Other financial expenses | -13.02 | -5.57 | -9.32 | -18.22 | -18.40 |
| Pre-tax profit | 54.76 | 349.69 | - 101.53 | -33.53 | 291.68 |
| Income taxes | -10.17 | -12.80 | 13.40 | -58.70 | |
| Net earnings | 54.76 | 339.52 | - 114.33 | -20.13 | 232.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.84 | 75.80 | 139.47 | 103.12 | 144.80 |
| Machinery and equipment | 120.74 | 141.71 | 346.38 | 129.66 | 171.96 |
| Tangible assets total | 221.58 | 217.50 | 485.85 | 232.78 | 316.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.53 | 127.56 | 297.60 | 298.84 | 283.30 |
| Inventories total | 133.53 | 127.56 | 297.60 | 298.84 | 283.30 |
| Current trade debtors | 252.63 | 138.93 | 127.01 | 109.67 | 134.82 |
| Current amounts owed by group member comp. | 94.56 | 140.81 | |||
| Prepayments and accrued income | 137.60 | 72.58 | 42.42 | 144.81 | 122.87 |
| Current other receivables | 224.40 | 80.49 | 147.34 | 78.49 | 221.18 |
| Current deferred tax assets | 14.00 | 12.00 | 3.00 | 6.00 | |
| Short term receivables total | 628.64 | 304.00 | 319.77 | 433.54 | 619.67 |
| Cash and bank deposits | 683.08 | 793.43 | 641.92 | 521.75 | 688.77 |
| Cash and cash equivalents | 683.08 | 793.43 | 641.92 | 521.75 | 688.77 |
| Balance sheet total (assets) | 1 666.82 | 1 442.50 | 1 745.13 | 1 486.90 | 1 908.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.86 | 5.91 | 345.43 | 231.09 | 210.97 |
| Profit of the financial year | 54.76 | 339.52 | - 114.33 | -20.13 | 232.99 |
| Shareholders equity total | 55.91 | 395.43 | 281.09 | 260.96 | 493.95 |
| Provisions | 0.60 | 13.40 | |||
| Non-current deferred tax liabilities | 58.70 | ||||
| Non-current liabilities total | 58.70 | ||||
| Current trade creditors | 422.27 | 500.65 | 572.09 | 557.97 | 647.46 |
| Current owed to participating | 509.92 | 252.11 | 287.75 | ||
| Current owed to group member | 47.61 | 48.90 | |||
| Short-term deferred tax liabilities | 5.57 | 1.57 | |||
| Other non-interest bearing current liabilities | 1 169.89 | 540.25 | 367.06 | 368.25 | 371.75 |
| Accruals and deferred income | 18.75 | ||||
| Current liabilities total | 1 610.91 | 1 046.47 | 1 450.64 | 1 225.94 | 1 355.87 |
| Balance sheet total (liabilities) | 1 666.82 | 1 442.50 | 1 745.13 | 1 486.90 | 1 908.51 |
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