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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.05 | 108.04 | -33.18 | 137.44 | 150.03 |
| Total depreciation | -23.98 | ||||
| EBIT | 192.05 | 108.04 | -33.18 | 137.44 | 126.05 |
| Other financial income | 0.48 | 0.02 | 0.73 | ||
| Other financial expenses | -1.27 | -6.16 | -3.08 | -7.20 | -3.69 |
| Pre-tax profit | 190.78 | 102.37 | -36.26 | 130.26 | 123.09 |
| Income taxes | -41.95 | -24.27 | 7.49 | -31.32 | -37.53 |
| Net earnings | 148.82 | 78.10 | -28.77 | 98.94 | 85.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.91 | ||||
| Tangible assets total | 115.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.48 | 17.22 | 17.02 | 11.55 | 14.44 |
| Inventories total | 13.48 | 17.22 | 17.02 | 11.55 | 14.44 |
| Current trade debtors | 228.09 | 299.10 | 308.22 | 124.54 | 245.76 |
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 18.84 | 12.81 | 120.18 | ||
| Current deferred tax assets | 7.49 | ||||
| Short term receivables total | 246.93 | 299.10 | 328.52 | 124.79 | 365.94 |
| Cash and bank deposits | 142.97 | 137.81 | 149.34 | 428.86 | 111.83 |
| Cash and cash equivalents | 142.97 | 137.81 | 149.34 | 428.86 | 111.83 |
| Balance sheet total (assets) | 403.38 | 454.14 | 494.88 | 565.20 | 608.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 117.80 | 122.00 | ||
| Retained earnings | -51.79 | 97.03 | 175.13 | 28.56 | 5.51 |
| Profit of the financial year | 148.82 | 78.10 | -28.77 | 98.94 | 85.56 |
| Shareholders equity total | 276.03 | 300.13 | 271.36 | 370.31 | 338.06 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.46 | 77.71 | 167.22 | 114.47 | 179.19 |
| Current owed to participating | 23.24 | 34.04 | 27.23 | 51.51 | |
| Short-term deferred tax liabilities | 54.54 | 22.27 | 22.27 | 11.83 | 36.94 |
| Other non-interest bearing current liabilities | 21.35 | 30.79 | 41.37 | ||
| Current liabilities total | 127.35 | 154.01 | 223.52 | 194.90 | 267.64 |
| Balance sheet total (liabilities) | 403.38 | 454.14 | 494.88 | 565.20 | 608.12 |
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