BANKOLET ApS — Credit Rating and Financial Key Figures
CVR number: 87997316
Jernbanegade 38, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 26.36 | 66.01 | 56.96 | 52.75 |
| Total depreciation | -18.23 | -18.23 | -11.22 | -11.22 | -11.22 |
| EBIT | 5.77 | 8.13 | 54.79 | 45.74 | 41.53 |
| Other financial income | 2.40 | 4.80 | |||
| Other financial expenses | -0.75 | -8.57 | -21.41 | -23.32 | -23.35 |
| Pre-tax profit | 5.02 | -0.44 | 33.38 | 24.82 | 22.98 |
| Income taxes | -0.49 | -0.17 | -7.06 | -6.19 | -4.78 |
| Net earnings | 4.53 | -0.61 | 26.32 | 18.63 | 18.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 551.67 | 540.45 | 529.23 | 518.01 | 506.79 |
| Tangible assets total | 551.67 | 540.45 | 529.23 | 518.01 | 506.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 340.00 | |||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 37.00 | 39.00 | 40.00 | 42.00 | |
| Short term receivables total | 34.00 | 37.00 | 39.00 | 280.00 | 382.00 |
| Cash and bank deposits | 160.09 | 178.27 | 233.91 | 57.65 | 15.21 |
| Cash and cash equivalents | 160.09 | 178.27 | 233.91 | 57.65 | 15.21 |
| Balance sheet total (assets) | 745.75 | 755.71 | 802.13 | 855.66 | 904.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 258.06 | 62.59 | 61.98 | 88.30 | 106.93 |
| Profit of the financial year | 4.53 | -0.61 | 26.32 | 18.63 | 18.21 |
| Shareholders equity total | 687.59 | 386.98 | 213.30 | 231.93 | 250.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 19.57 | 331.46 | 551.17 | 582.44 | 612.98 |
| Short-term deferred tax liabilities | 3.17 | 9.06 | 7.19 | 6.78 | |
| Other non-interest bearing current liabilities | 30.59 | 26.10 | 20.60 | 26.10 | 26.10 |
| Current liabilities total | 58.16 | 368.73 | 588.83 | 623.73 | 653.86 |
| Balance sheet total (liabilities) | 745.75 | 755.71 | 802.13 | 855.66 | 904.00 |
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