Hos Bananen ApS — Credit Rating and Financial Key Figures
CVR number: 38419404
Tornsangervej 21, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.86 | 182.38 | 126.40 | 306.29 | 328.93 |
| Employee benefit expenses | -81.87 | -74.12 | -97.78 | -97.48 | -81.52 |
| Total depreciation | -82.83 | -82.83 | -19.80 | -4.00 | -3.45 |
| EBIT | -59.83 | 25.43 | 8.82 | 204.81 | 243.96 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -8.62 | -6.02 | -19.18 | -1.84 | -0.60 |
| Pre-tax profit | -68.45 | 19.41 | -10.36 | 202.97 | 243.93 |
| Income taxes | 13.61 | -5.26 | -2.34 | -47.14 | -55.47 |
| Net earnings | -54.84 | 14.15 | -12.70 | 155.83 | 188.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.66 | 175.84 | 7.45 | 3.45 | |
| Tangible assets total | 258.66 | 175.84 | 7.45 | 3.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.65 | 43.43 | 51.37 | 45.04 | 128.34 |
| Prepayments and accrued income | 3.21 | ||||
| Current deferred tax assets | 13.73 | 21.58 | 24.60 | 10.67 | 8.57 |
| Short term receivables total | 60.38 | 68.22 | 75.97 | 55.71 | 136.92 |
| Cash and bank deposits | 16.89 | 62.25 | 59.11 | 295.35 | 385.53 |
| Cash and cash equivalents | 16.89 | 62.25 | 59.11 | 295.35 | 385.53 |
| Balance sheet total (assets) | 335.94 | 306.30 | 142.53 | 354.52 | 522.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 61.00 | |||
| Retained earnings | 77.99 | 23.15 | 37.31 | -33.39 | 61.44 |
| Profit of the financial year | -54.84 | 14.15 | -12.70 | 155.83 | 188.46 |
| Shareholders equity total | 63.15 | 77.31 | 64.61 | 220.44 | 350.90 |
| Provisions | 0.11 | ||||
| Non-current loans from credit institutions | 116.73 | 80.94 | |||
| Non-current liabilities total | 116.73 | 80.94 | |||
| Current loans from credit institutions | 34.87 | 35.79 | |||
| Current trade creditors | 22.22 | 18.96 | 20.38 | 18.53 | 1.01 |
| Short-term deferred tax liabilities | 16.05 | 54.69 | 96.58 | ||
| Other non-interest bearing current liabilities | 98.96 | 93.19 | 41.48 | 60.87 | 73.95 |
| Current liabilities total | 156.05 | 147.94 | 77.91 | 134.08 | 171.55 |
| Balance sheet total (liabilities) | 335.94 | 306.30 | 142.53 | 354.52 | 522.45 |
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