BANKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27032311
Vestergade 191 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 002.84 | 4 310.84 | 4 275.03 | 3 963.22 | 3 914.22 |
| Employee benefit expenses | -1 060.51 | - 999.48 | - 717.79 | - 928.73 | -1 108.43 |
| Other operating expenses | -12.25 | ||||
| Total depreciation | -83.53 | -87.27 | -65.78 | -29.40 | -22.94 |
| Reduction in value of non-current assets | 615.21 | - 100.00 | 200.00 | 179.15 | |
| EBIT | 2 889.33 | 3 885.78 | 3 399.81 | 3 205.09 | 2 962.01 |
| Other financial income | 57.31 | 11.84 | |||
| Other financial expenses | -1 130.30 | - 919.58 | - 796.67 | - 873.40 | -1 105.66 |
| Net income from associates (fin.) | - 162.89 | -82.54 | - 111.25 | - 118.54 | -51.45 |
| Pre-tax profit | 1 653.45 | 2 895.51 | 2 491.88 | 2 213.15 | 1 804.89 |
| Income taxes | - 398.32 | - 654.82 | - 583.52 | - 516.75 | - 369.53 |
| Net earnings | 1 255.13 | 2 240.69 | 1 908.36 | 1 696.40 | 1 435.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 327.66 | 63 909.52 | 63 779.73 | 63 962.22 | 63 146.12 |
| Machinery and equipment | 59.40 | 47.54 | 35.68 | 26.82 | 21.29 |
| Tangible assets total | 63 387.07 | 63 957.07 | 63 815.41 | 63 989.03 | 63 167.41 |
| Holdings in group member companies | 122.98 | 4.43 | |||
| Investments total | 122.98 | 4.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.04 | 9.01 | 15.04 | ||
| Current amounts owed by group member comp. | 4.74 | 22.36 | |||
| Current other receivables | 122.24 | 71.19 | |||
| Short term receivables total | 5.04 | 135.99 | 108.59 | ||
| Cash and bank deposits | 219.46 | 48.17 | |||
| Cash and cash equivalents | 219.46 | 48.17 | |||
| Balance sheet total (assets) | 63 387.07 | 63 957.07 | 64 162.88 | 64 177.63 | 63 276.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 22 663.39 | 23 918.51 | 26 159.20 | 28 067.56 | 29 641.96 |
| Profit of the financial year | 1 255.13 | 2 240.69 | 1 908.36 | 1 696.40 | 1 435.36 |
| Shareholders equity total | 24 043.51 | 26 284.20 | 28 192.56 | 29 888.96 | 31 324.32 |
| Provisions | 6 112.47 | 6 277.07 | 6 305.54 | 6 380.78 | 6 396.02 |
| Non-current loans from credit institutions | 23 512.69 | 21 459.24 | 19 267.01 | 17 800.03 | 16 068.34 |
| Non-current advances received | 910.65 | ||||
| Non-current owed to group member | 3 484.01 | 3 903.21 | 4 358.32 | 4 102.67 | |
| Non-current other liabilities | 1 710.45 | 2 726.89 | 2 788.99 | 2 799.90 | 2 839.80 |
| Non-current deferred tax liabilities | 31.45 | 31.45 | |||
| Non-current liabilities total | 26 133.79 | 27 670.14 | 25 959.21 | 24 989.70 | 23 042.26 |
| Current loans from credit institutions | 2 640.14 | 2 161.40 | 2 034.97 | 1 895.35 | 1 599.15 |
| Current trade creditors | 189.27 | 42.00 | 41.25 | 41.25 | 83.13 |
| Current owed to participating | 3 315.93 | ||||
| Current owed to group member | 106.33 | ||||
| Short-term deferred tax liabilities | 388.74 | 455.80 | 460.73 | 263.20 | 145.69 |
| Other non-interest bearing current liabilities | 563.21 | 873.27 | 967.97 | 637.76 | 626.00 |
| Accruals and deferred income | 193.18 | 94.34 | 80.63 | 59.43 | |
| Current liabilities total | 7 097.29 | 3 725.65 | 3 705.57 | 2 918.19 | 2 513.40 |
| Balance sheet total (liabilities) | 63 387.07 | 63 957.07 | 64 162.88 | 64 177.63 | 63 276.00 |
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