BANELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309828
Langager 8, Nordmarken 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -15.92 | -11.93 | 31.21 | 50.78 |
| Total depreciation | -39.12 | -43.87 | |||
| EBIT | -7.30 | -15.92 | -11.93 | -7.91 | 6.91 |
| Other financial income | 109.55 | 379.26 | 124.38 | 348.12 | 224.97 |
| Other financial expenses | -11.08 | -5.36 | - 389.40 | -26.89 | -3.88 |
| Net income from associates (fin.) | 714.63 | 770.37 | 890.84 | 925.41 | 874.48 |
| Pre-tax profit | 805.80 | 1 128.36 | 613.89 | 1 238.73 | 1 102.47 |
| Income taxes | -6.56 | -79.04 | -0.15 | -14.09 | -55.23 |
| Net earnings | 799.24 | 1 049.32 | 613.74 | 1 224.64 | 1 047.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.63 | 1 216.77 | |||
| Machinery and equipment | 175.75 | 156.75 | |||
| Advance payments and construction in progress | 94.15 | ||||
| Tangible assets total | 94.15 | 1 417.38 | 1 373.52 | ||
| Participating interests | 1 492.83 | 1 563.20 | 1 704.04 | 1 754.45 | 1 878.93 |
| Investments total | 1 492.83 | 1 563.20 | 1 704.04 | 1 754.45 | 1 878.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current deferred tax assets | 9.79 | 26.93 | 24.14 | 52.36 | |
| Short term receivables total | 9.79 | 26.93 | 27.26 | 52.36 | |
| Other current investments | 1 348.15 | 2 029.99 | 1 875.76 | 2 119.08 | 2 777.63 |
| Cash and bank deposits | 391.24 | 564.25 | 966.71 | 423.60 | 512.74 |
| Cash and cash equivalents | 1 739.40 | 2 594.24 | 2 842.47 | 2 542.68 | 3 290.36 |
| Balance sheet total (assets) | 3 232.23 | 4 167.23 | 4 667.59 | 5 741.78 | 6 595.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | 250.00 |
| Other reserves | 1 000.59 | 1 070.96 | 1 211.80 | 1 262.21 | 1 386.69 |
| Retained earnings | 1 246.46 | 1 860.93 | 2 569.40 | 2 932.73 | 3 782.89 |
| Profit of the financial year | 799.24 | 1 049.32 | 613.74 | 1 224.64 | 1 047.24 |
| Shareholders equity total | 3 209.29 | 4 145.60 | 4 644.94 | 5 669.58 | 6 516.82 |
| Provisions | 4.67 | 8.33 | |||
| Non-current liabilities total | |||||
| Advances received | 17.20 | 17.20 | |||
| Current trade creditors | 6.25 | 11.00 | 11.50 | 12.10 | 15.00 |
| Current owed to participating | 11.70 | 12.28 | |||
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 10.13 | 10.63 | 11.15 | 26.52 | 25.54 |
| Current liabilities total | 22.94 | 21.63 | 22.65 | 67.53 | 70.02 |
| Balance sheet total (liabilities) | 3 232.23 | 4 167.23 | 4 667.59 | 5 741.78 | 6 595.16 |
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