BANEGÅRDSPLADSEN HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27052452
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 889.03 | 4 067.22 | 4 783.81 | 2 548.26 | 2 275.21 |
| Total depreciation | -25.13 | -25.13 | -25.13 | -25.13 | -17.26 |
| Reduction in value of non-current assets | -1 445.41 | 1 367.37 | -3 869.00 | - 898.00 | -3 708.73 |
| EBIT | 1 418.48 | 5 409.46 | 889.68 | 1 625.13 | -1 450.78 |
| Other financial income | 17.18 | 281.43 | 21.69 | 20.97 | 23.14 |
| Other financial expenses | -1 047.72 | -1 225.49 | -1 141.31 | -1 128.31 | -1 153.96 |
| Pre-tax profit | 387.95 | 4 465.41 | - 229.94 | 517.79 | -2 581.60 |
| Income taxes | -85.34 | - 982.39 | 50.59 | - 113.91 | 567.95 |
| Net earnings | 302.61 | 3 483.02 | - 179.36 | 403.87 | -2 013.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 778.00 | 100 189.00 | 96 331.00 | 95 433.00 | 92 265.00 |
| Machinery and equipment | 92.65 | 67.52 | 42.39 | 17.26 | |
| Tangible assets total | 98 870.65 | 100 256.52 | 96 373.39 | 95 450.26 | 92 265.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.28 | 132.12 | |||
| Current amounts owed by group member comp. | 18 603.05 | 17 716.83 | 4 772.68 | 3 929.41 | 3 619.35 |
| Current other receivables | 35.28 | 68.81 | 137.35 | 62.60 | 400.17 |
| Short term receivables total | 18 638.33 | 17 785.63 | 4 910.03 | 4 026.29 | 4 151.63 |
| Balance sheet total (assets) | 117 508.98 | 118 042.16 | 101 283.42 | 99 476.55 | 96 416.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 41 118.43 | 29 421.05 | 32 904.06 | 32 724.71 | 33 128.58 |
| Profit of the financial year | 302.61 | 3 483.02 | - 179.36 | 403.87 | -2 013.65 |
| Shareholders equity total | 41 547.05 | 45 030.06 | 32 850.71 | 33 254.58 | 31 240.93 |
| Provisions | 11 925.90 | 12 155.05 | 11 466.08 | 11 425.61 | 10 773.42 |
| Non-current loans from credit institutions | 53 618.23 | 53 141.51 | 52 697.69 | 52 243.98 | 51 779.46 |
| Non-current liabilities total | 53 618.23 | 53 141.51 | 52 697.69 | 52 243.98 | 51 779.46 |
| Current loans from credit institutions | 648.92 | 442.23 | 452.55 | 463.12 | 473.93 |
| Advances received | 145.72 | 93.01 | 63.87 | 45.23 | 123.12 |
| Current trade creditors | 492.83 | 191.69 | 419.39 | 272.32 | 846.04 |
| Current owed to group member | 7 991.81 | 5 354.44 | 1 735.11 | 638.35 | 164.86 |
| Short-term deferred tax liabilities | 160.25 | 753.23 | 638.50 | 154.46 | 84.23 |
| Other non-interest bearing current liabilities | 978.28 | 880.93 | 959.52 | 978.91 | 930.63 |
| Current liabilities total | 10 417.81 | 7 715.54 | 4 268.94 | 2 552.39 | 2 622.82 |
| Balance sheet total (liabilities) | 117 508.98 | 118 042.16 | 101 283.42 | 99 476.55 | 96 416.63 |
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