BANTZ ApS — Credit Rating and Financial Key Figures
CVR number: 26905516
Bækstrup Mark 14, Ellinge 5540 Ullerslev
b@ntz.dk
tel: 21708276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.04 | -33.18 | 137.44 | 150.03 | 236.70 |
| Total depreciation | -23.98 | -23.98 | |||
| EBIT | 108.04 | -33.18 | 137.44 | 126.05 | 212.72 |
| Other financial income | 0.48 | 0.02 | 0.73 | 0.74 | |
| Other financial expenses | -6.16 | -3.08 | -7.20 | -3.69 | -5.35 |
| Pre-tax profit | 102.37 | -36.26 | 130.26 | 123.09 | 208.11 |
| Income taxes | -24.27 | 7.49 | -31.32 | -37.53 | -46.76 |
| Net earnings | 78.10 | -28.77 | 98.94 | 85.56 | 161.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.91 | 91.93 | |||
| Tangible assets total | 115.91 | 91.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.22 | 17.02 | 11.55 | 14.44 | 9.56 |
| Inventories total | 17.22 | 17.02 | 11.55 | 14.44 | 9.56 |
| Current trade debtors | 299.10 | 308.22 | 124.54 | 245.76 | 403.90 |
| Prepayments and accrued income | 0.25 | 0.20 | |||
| Current other receivables | 12.81 | 120.18 | 66.11 | ||
| Current deferred tax assets | 7.49 | ||||
| Short term receivables total | 299.10 | 328.52 | 124.79 | 365.94 | 470.21 |
| Cash and bank deposits | 137.81 | 149.34 | 428.86 | 111.83 | 82.42 |
| Cash and cash equivalents | 137.81 | 149.34 | 428.86 | 111.83 | 82.42 |
| Balance sheet total (assets) | 454.14 | 494.88 | 565.20 | 608.12 | 654.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 97.03 | 175.13 | 28.56 | 5.51 | -43.94 |
| Profit of the financial year | 78.10 | -28.77 | 98.94 | 85.56 | 161.35 |
| Shareholders equity total | 300.13 | 271.36 | 370.31 | 338.06 | 377.41 |
| Provisions | 2.42 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 77.71 | 167.22 | 114.47 | 179.19 | 141.44 |
| Current owed to participating | 23.24 | 34.04 | 27.23 | 51.51 | 29.11 |
| Short-term deferred tax liabilities | 22.27 | 22.27 | 11.83 | 36.94 | 42.27 |
| Other non-interest bearing current liabilities | 30.79 | 41.37 | 60.98 | ||
| Current liabilities total | 154.01 | 223.52 | 194.90 | 267.64 | 273.80 |
| Balance sheet total (liabilities) | 454.14 | 494.88 | 565.20 | 608.12 | 654.12 |
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