Banini Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41225610
Elmehøjvej 68, 8270 Højbjerg
bon@mindus.dk
tel: 40100039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 502.94 | 766.54 | 768.37 | 771.13 |
| Rents | - 329.16 | - 373.48 | - 248.90 | - 279.23 |
| Gross profit | 160.81 | 369.71 | 495.91 | 466.54 |
| Costs of management | -12.97 | -23.36 | -23.56 | -25.37 |
| EBIT | 160.81 | 369.71 | 495.91 | 466.54 |
| Other financial expenses | -93.34 | - 126.54 | - 129.94 | - 128.99 |
| Pre-tax profit | 67.48 | 243.17 | 365.98 | 337.55 |
| Income taxes | -14.85 | -53.50 | -81.98 | -71.04 |
| Net earnings | 52.63 | 189.67 | 284.00 | 266.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 796.13 | 15 646.13 | 15 730.34 | 15 826.70 |
| Tangible assets total | 14 796.13 | 15 646.13 | 15 730.34 | 15 826.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.39 | 143.88 | 1.38 | |
| Short term receivables total | 23.39 | 143.88 | 1.38 | |
| Cash and bank deposits | 175.77 | 20.66 | 156.06 | 235.15 |
| Cash and cash equivalents | 175.77 | 20.66 | 156.06 | 235.15 |
| Balance sheet total (assets) | 14 995.29 | 15 810.67 | 15 886.39 | 16 063.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 4 050.00 | 4 102.63 | 4 292.30 | 4 576.30 |
| Profit of the financial year | 52.63 | 189.67 | 284.00 | 266.51 |
| Shareholders equity total | 4 552.63 | 4 742.31 | 5 026.30 | 5 292.81 |
| Provisions | 10.05 | 20.10 | 30.15 | 37.69 |
| Non-current loans from credit institutions | 10 111.43 | 10 515.02 | 10 421.50 | 10 330.65 |
| Non-current liabilities total | 10 111.43 | 10 515.02 | 10 421.50 | 10 330.65 |
| Current loans from credit institutions | 46.63 | 103.14 | 98.58 | 90.84 |
| Current owed to group member | 140.00 | |||
| Short-term deferred tax liabilities | 4.79 | 43.83 | 70.47 | 48.43 |
| Other non-interest bearing current liabilities | 269.75 | 246.27 | 239.39 | 262.81 |
| Current liabilities total | 321.18 | 533.24 | 408.44 | 402.08 |
| Balance sheet total (liabilities) | 14 995.29 | 15 810.67 | 15 886.39 | 16 063.23 |
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