BANNERKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 32936687
Stavneagervej 39, 8250 Egå
sale@bannerkompagniet.dk
tel: 86220075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.07 | 1 302.57 | 1 223.65 | 1 754.55 | 1 067.80 |
| Employee benefit expenses | -1 289.44 | -1 235.39 | -1 133.84 | -1 350.09 | -1 360.91 |
| Other operating expenses | -4.40 | -9.32 | |||
| Total depreciation | -55.70 | -54.96 | -8.76 | ||
| EBIT | 35.92 | 12.22 | 81.05 | 400.06 | - 302.43 |
| Other financial income | 2.47 | 1.78 | 0.17 | 0.40 | 0.94 |
| Other financial expenses | -4.89 | -6.36 | -9.23 | -8.08 | -0.52 |
| Pre-tax profit | 33.51 | 7.64 | 71.99 | 392.38 | - 302.01 |
| Income taxes | -7.88 | -1.15 | -15.84 | -87.69 | 66.05 |
| Net earnings | 25.63 | 6.50 | 56.15 | 304.68 | - 235.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.05 | 112.10 | |||
| Tangible assets total | 167.05 | 112.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.26 | 272.43 | 330.27 | 358.65 | 241.38 |
| Inventories total | 200.26 | 272.43 | 330.27 | 358.65 | 241.38 |
| Current trade debtors | 605.99 | 266.98 | 391.04 | 528.41 | 128.66 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 23.13 | 23.89 | 15.03 | 16.62 | 17.72 |
| Current other receivables | 37.59 | ||||
| Current deferred tax assets | 11.22 | 24.52 | 66.05 | ||
| Short term receivables total | 640.34 | 352.99 | 406.08 | 545.03 | 222.43 |
| Cash and bank deposits | 320.44 | 1 151.21 | 512.14 | 870.90 | 377.39 |
| Cash and cash equivalents | 320.44 | 1 151.21 | 512.14 | 870.90 | 377.39 |
| Balance sheet total (assets) | 1 328.10 | 1 888.72 | 1 248.49 | 1 774.58 | 841.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 336.44 | 362.06 | 368.56 | 424.71 | 729.39 |
| Profit of the financial year | 25.63 | 6.50 | 56.15 | 304.68 | - 235.96 |
| Shareholders equity total | 442.06 | 448.56 | 504.71 | 809.39 | 573.43 |
| Provisions | 5.72 | 1.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 209.37 | 190.18 | 165.20 | 262.53 | 6.62 |
| Short-term deferred tax liabilities | 2.32 | 82.08 | |||
| Other non-interest bearing current liabilities | 670.95 | 1 248.60 | 576.26 | 620.57 | 261.15 |
| Current liabilities total | 880.32 | 1 438.78 | 743.77 | 965.18 | 267.77 |
| Balance sheet total (liabilities) | 1 328.10 | 1 888.72 | 1 248.49 | 1 774.58 | 841.20 |
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