BANIO A/S — Credit Rating and Financial Key Figures
CVR number: 13204691
Læhegnet 75, 2620 Albertslund
rb@banio.dk
tel: 33132194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.13 | 2 532.83 | 1 473.11 | 2 535.81 | 2 780.02 |
| Employee benefit expenses | - 883.32 | -1 250.65 | -1 896.75 | -1 322.87 | -1 114.13 |
| Total depreciation | - 234.32 | - 234.32 | - 220.85 | - 242.51 | - 149.19 |
| EBIT | - 799.52 | 1 047.85 | - 644.49 | 970.43 | 1 516.70 |
| Other financial income | 1.02 | 2.78 | 0.76 | 1.94 | 6.82 |
| Other financial expenses | -84.52 | -98.81 | - 154.26 | - 103.94 | - 103.04 |
| Pre-tax profit | - 883.02 | 951.81 | - 797.99 | 868.43 | 1 420.48 |
| Income taxes | 2.45 | ||||
| Net earnings | - 880.57 | 951.81 | - 797.99 | 868.43 | 1 420.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 720.35 | 476.03 | 363.51 | 299.81 | 150.61 |
| Tangible assets total | 720.35 | 476.03 | 363.51 | 299.81 | 150.61 |
| Other non-current investments | -10.00 | ||||
| Investments total | -10.00 | ||||
| Non-current other receivables | 140.36 | 140.36 | 140.36 | 154.54 | 172.12 |
| Long term receivables total | 140.36 | 140.36 | 140.36 | 154.54 | 172.12 |
| Finished products/goods | 899.22 | 1 719.71 | 1 688.03 | 1 833.40 | 1 935.09 |
| Inventories total | 899.22 | 1 719.71 | 1 688.03 | 1 833.40 | 1 935.09 |
| Current trade debtors | 312.39 | 359.44 | 314.13 | 328.84 | 547.60 |
| Current amounts owed by group member comp. | 34.02 | ||||
| Prepayments and accrued income | 19.75 | 6.49 | 4.88 | 70.23 | |
| Current other receivables | 0.27 | 0.20 | 5.00 | ||
| Short term receivables total | 332.14 | 400.21 | 319.22 | 399.07 | 552.60 |
| Cash and bank deposits | 426.10 | 1 286.09 | 290.96 | 720.70 | 2 108.52 |
| Cash and cash equivalents | 426.10 | 1 286.09 | 290.96 | 720.70 | 2 108.52 |
| Balance sheet total (assets) | 2 508.17 | 4 022.40 | 2 802.08 | 3 407.52 | 4 918.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 057.28 | -3 937.85 | -2 986.04 | -3 784.02 | -2 915.59 |
| Profit of the financial year | - 880.57 | 951.81 | - 797.99 | 868.43 | 1 420.48 |
| Shareholders equity total | -3 437.85 | -2 486.04 | -3 284.02 | -2 415.59 | - 995.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 715.51 | 743.54 | 738.76 | 660.92 | 726.67 |
| Current owed to group member | 4 176.66 | 4 250.16 | 4 449.25 | 4 647.36 | 4 714.70 |
| Other non-interest bearing current liabilities | 1 053.86 | 1 514.74 | 898.10 | 514.82 | 472.68 |
| Current liabilities total | 5 946.02 | 6 508.44 | 6 086.11 | 5 823.11 | 5 914.05 |
| Balance sheet total (liabilities) | 2 508.17 | 4 022.40 | 2 802.08 | 3 407.52 | 4 918.94 |
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