BANO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32939503
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 004.53 | 5 590.97 | 1 432.53 | 1 407.31 | 870.60 |
| Employee benefit expenses | -2 111.43 | -1 991.88 | -1 783.54 | -2 252.20 | -2 498.28 |
| Total depreciation | -18.10 | -11.68 | -25.45 | ||
| EBIT | 3 875.00 | 3 587.41 | - 376.46 | - 844.89 | -1 627.68 |
| Other financial income | 71.00 | 167.06 | 290.27 | 436.97 | |
| Other financial expenses | - 150.56 | - 302.92 | -65.79 | -9.98 | - 102.73 |
| Pre-tax profit | 3 724.44 | 3 355.49 | - 275.19 | - 564.60 | -1 293.44 |
| Income taxes | - 819.88 | - 746.50 | 53.81 | -55.51 | 289.79 |
| Net earnings | 2 904.56 | 2 608.99 | - 221.38 | - 620.11 | -1 003.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 |
| Investments total | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 727.50 | 422.87 | 713.78 | 1 693.04 | 411.08 |
| Current amounts owed by group member comp. | 3 814.73 | 7 361.25 | 5 519.42 | 8 455.79 | |
| Prepayments and accrued income | 10.36 | 863.74 | 73.07 | 8.00 | |
| Current other receivables | 3.00 | 3.10 | 4.32 | 4.32 | |
| Current deferred tax assets | 9.07 | 6.80 | 226.62 | 5.11 | 294.90 |
| Short term receivables total | 10 739.57 | 4 257.86 | 9 169.70 | 7 294.95 | 9 169.77 |
| Cash and bank deposits | 2 399.80 | 6 362.55 | 94.79 | 117.50 | |
| Cash and cash equivalents | 2 399.80 | 6 362.55 | 94.79 | 117.50 | |
| Balance sheet total (assets) | 13 193.10 | 10 674.14 | 9 318.21 | 7 466.18 | 9 223.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 235.00 | 4 139.56 | 6 748.55 | 6 527.17 | 5 907.06 |
| Profit of the financial year | 2 904.56 | 2 608.99 | - 221.38 | - 620.11 | -1 003.65 |
| Shareholders equity total | 4 639.56 | 7 248.55 | 7 027.17 | 6 407.06 | 5 403.41 |
| Non-current other liabilities | 72.98 | 233.08 | 233.08 | ||
| Non-current liabilities total | 72.98 | 233.08 | 233.08 | ||
| Current loans from credit institutions | 0.20 | 0.00 | 1 356.70 | ||
| Advances received | 107.96 | 1 105.78 | 179.84 | ||
| Current trade creditors | 45.24 | 76.33 | 87.84 | 77.84 | 384.04 |
| Current owed to group member | 5 310.12 | 131.07 | 1 409.69 | ||
| Short-term deferred tax liabilities | 782.86 | 690.24 | |||
| Other non-interest bearing current liabilities | 2 342.34 | 2 317.99 | 864.13 | 670.36 | 669.65 |
| Current liabilities total | 8 480.56 | 3 192.51 | 2 057.95 | 1 059.11 | 3 820.08 |
| Balance sheet total (liabilities) | 13 193.10 | 10 674.14 | 9 318.21 | 7 466.18 | 9 223.49 |
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