BANKOLET ApS — Credit Rating and Financial Key Figures
CVR number: 87997316
Jernbanegade 38, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.36 | 66.01 | 56.96 | 52.75 | 21.48 |
| Total depreciation | -18.23 | -11.22 | -11.22 | -11.22 | -11.22 |
| EBIT | 8.13 | 54.79 | 45.74 | 41.53 | 10.27 |
| Other financial income | 2.40 | 4.80 | |||
| Other financial expenses | -8.57 | -21.41 | -23.32 | -23.35 | -24.57 |
| Pre-tax profit | -0.44 | 33.38 | 24.82 | 22.98 | -14.30 |
| Income taxes | -0.17 | -7.06 | -6.19 | -4.78 | 3.00 |
| Net earnings | -0.61 | 26.32 | 18.63 | 18.21 | -11.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.45 | 529.23 | 518.01 | 506.79 | 495.57 |
| Tangible assets total | 540.45 | 529.23 | 518.01 | 506.79 | 495.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 340.00 | 340.00 | ||
| Current deferred tax assets | 37.00 | 39.00 | 40.00 | 42.00 | 45.00 |
| Short term receivables total | 37.00 | 39.00 | 280.00 | 382.00 | 385.00 |
| Cash and bank deposits | 178.27 | 233.91 | 57.65 | 15.21 | 36.69 |
| Cash and cash equivalents | 178.27 | 233.91 | 57.65 | 15.21 | 36.69 |
| Balance sheet total (assets) | 755.71 | 802.13 | 855.66 | 904.00 | 917.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 62.59 | 61.98 | 88.30 | 106.93 | 125.14 |
| Profit of the financial year | -0.61 | 26.32 | 18.63 | 18.21 | -11.30 |
| Shareholders equity total | 386.98 | 213.30 | 231.93 | 250.14 | 238.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 331.46 | 551.17 | 582.44 | 612.98 | 644.33 |
| Short-term deferred tax liabilities | 3.17 | 9.06 | 7.19 | 6.78 | |
| Other non-interest bearing current liabilities | 26.10 | 20.60 | 26.10 | 26.10 | 26.10 |
| Current liabilities total | 368.73 | 588.83 | 623.73 | 653.86 | 678.43 |
| Balance sheet total (liabilities) | 755.71 | 802.13 | 855.66 | 904.00 | 917.26 |
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