BANEN II ApS — Credit Rating and Financial Key Figures
CVR number: 29150761
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 | 3 157.20 | 3 092.00 | 3 009.85 | 3 476.34 | 3 612.65 |
| Reduction in value of non-current assets | 1 332.00 | 140.00 | 6 100.00 | 280.00 | - 600.00 |
| EBIT | 4 489.20 | 3 232.00 | 9 109.85 | 3 756.34 | 3 012.65 |
| Other financial income | 901.89 | 34.33 | |||
| Other financial expenses | - 580.63 | - 551.48 | - 532.79 | - 644.15 | - 629.60 |
| Pre-tax profit | 4 810.46 | 2 680.53 | 8 611.40 | 3 112.19 | 2 383.05 |
| Income taxes | -1 058.30 | - 589.74 | -1 894.51 | - 684.68 | - 524.27 |
| Net earnings | 3 752.16 | 2 090.79 | 6 716.89 | 2 427.50 | 1 858.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 060.00 | 66 200.00 | 72 300.00 | 72 580.00 | 71 980.00 |
| Tangible assets total | 66 060.00 | 66 200.00 | 72 300.00 | 72 580.00 | 71 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 874.25 | 3 821.82 | 5 854.08 | 8 351.63 | 3 877.74 |
| Current other receivables | 3.66 | ||||
| Short term receivables total | 2 874.25 | 3 825.48 | 5 854.08 | 8 351.63 | 3 877.74 |
| Balance sheet total (assets) | 68 934.25 | 70 025.48 | 78 154.08 | 80 931.63 | 75 857.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 182.51 | 25 934.68 | 28 025.47 | 34 742.36 | 37 169.86 |
| Profit of the financial year | 3 752.16 | 2 090.79 | 6 716.89 | 2 427.50 | 1 858.78 |
| Shareholders equity total | 26 059.68 | 28 150.47 | 34 867.36 | 37 294.86 | 39 153.64 |
| Provisions | 8 180.14 | 8 250.25 | 9 382.92 | 9 498.18 | 9 395.31 |
| Non-current loans from credit institutions | 27 307.81 | 26 697.29 | 26 236.48 | 25 769.05 | 25 290.38 |
| Non-current liabilities total | 27 307.81 | 26 697.29 | 26 236.48 | 25 769.05 | 25 290.38 |
| Current loans from credit institutions | 686.37 | 690.64 | 470.65 | 481.64 | 492.88 |
| Advances received | 1 084.63 | 40.12 | 58.61 | 58.56 | |
| Current trade creditors | 20.69 | 29.13 | 109.89 | 25.68 | 21.60 |
| Current owed to group member | 4 697.77 | 5 486.07 | 6 113.80 | 6 987.39 | 569.42 |
| Short-term deferred tax liabilities | 480.29 | 519.63 | 761.83 | 569.42 | 627.14 |
| Other non-interest bearing current liabilities | 416.86 | 202.00 | 171.04 | 246.79 | 248.80 |
| Current liabilities total | 7 386.62 | 6 927.47 | 7 667.32 | 8 369.54 | 2 018.41 |
| Balance sheet total (liabilities) | 68 934.25 | 70 025.48 | 78 154.08 | 80 931.63 | 75 857.74 |
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