BANIMA Aps — Credit Rating and Financial Key Figures
CVR number: 35031138
Frydensbergvej 12, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.14 | 641.59 | 733.27 | 734.39 | 1 089.70 |
| Total depreciation | - 175.42 | - 522.41 | - 649.09 | - 524.90 | - 911.98 |
| EBIT | 136.72 | 119.17 | 84.19 | 209.49 | 177.72 |
| Other financial expenses | -18.16 | -17.52 | -15.88 | -9.61 | -6.11 |
| Pre-tax profit | 118.56 | 101.65 | 68.31 | 199.88 | 171.61 |
| Income taxes | -26.08 | 7.64 | 29.34 | -43.97 | -37.75 |
| Net earnings | 92.48 | 109.30 | 97.65 | 155.91 | 133.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 657.97 | 2 533.42 | 2 408.87 | 2 284.32 | 2 398.38 |
| Machinery and equipment | 1 341.80 | 1 493.94 | 2 236.15 | 3 935.80 | 2 159.77 |
| Tangible assets total | 3 999.78 | 4 027.37 | 4 645.03 | 6 220.13 | 4 558.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 426.77 | 432.63 | 650.68 | ||
| Short term receivables total | 426.77 | 432.63 | 650.68 | ||
| Cash and bank deposits | 39.74 | 451.83 | 9.54 | 58.03 | 74.84 |
| Cash and cash equivalents | 39.74 | 451.83 | 9.54 | 58.03 | 74.84 |
| Balance sheet total (assets) | 4 466.30 | 4 479.19 | 5 087.20 | 6 928.84 | 4 632.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 389.18 | 481.66 | 590.96 | 688.61 | 844.51 |
| Profit of the financial year | 92.48 | 109.30 | 97.65 | 155.91 | 133.86 |
| Shareholders equity total | 561.66 | 670.96 | 768.61 | 924.51 | 1 058.37 |
| Provisions | 59.51 | 29.15 | 14.39 | 149.75 | 101.86 |
| Non-current loans from credit institutions | 1 289.26 | 935.91 | 620.11 | 310.04 | |
| Non-current liabilities total | 1 289.26 | 935.91 | 620.11 | 310.04 | |
| Current loans from credit institutions | 125.00 | 239.17 | 277.36 | 310.50 | 344.31 |
| Current trade creditors | 1 249.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 163.11 | 2 545.83 | 3 381.25 | 3 974.16 | 2 989.80 |
| Other non-interest bearing current liabilities | 18.25 | 46.17 | 13.50 | 1 247.88 | 126.64 |
| Current liabilities total | 2 555.86 | 2 843.17 | 3 684.10 | 5 544.54 | 3 472.75 |
| Balance sheet total (liabilities) | 4 466.30 | 4 479.19 | 5 087.20 | 6 928.84 | 4 632.98 |
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