BANENS ApS — Credit Rating and Financial Key Figures

CVR number: 41782951
Gammel Jernbanevej 19, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 106.351 700.452 356.431 308.04
Employee benefit expenses-2 273.21-1 596.23-1 761.35-1 032.75
Total depreciation-32.48-32.48
EBIT- 166.8571.75562.61275.30
Other financial expenses-2.29-2.44-62.01-8.39
Income from other inv. held as non-curr. assets- 246.99
Pre-tax profit- 169.1469.31500.6019.92
Income taxes- 110.13-4.38
Net earnings- 169.1469.31390.4715.54

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment120.00129.90347.43347.43
Tangible assets total120.00129.90347.43347.43
Investments total
Long term receivables total
Raw materials and consumables34.2134.2177.09
Inventories total34.2134.2177.09
Current trade debtors28.1333.7697.97
Short term receivables total28.1333.7697.97
Cash and bank deposits243.31275.06243.8018.32
Cash and cash equivalents243.31275.06243.8018.32
Balance sheet total (assets)425.66472.93766.29365.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 169.14-99.83290.63
Profit of the financial year- 169.1469.31390.4715.54
Shareholders equity total- 129.14-59.83330.63346.17
Non-current liabilities total
Current loans from credit institutions159.42
Current trade creditors79.4356.1464.63
Current owed to participating174.221.03
Short-term deferred tax liabilities110.1319.57
Other non-interest bearing current liabilities301.15475.60101.47
Current liabilities total554.80532.77435.6619.57
Balance sheet total (liabilities)425.66472.93766.29365.74
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