BANEGÅRDSPLADSEN HERNING ApS
CVR number: 27052452
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 999.42 | 4 046.81 | 3 549.70 | 2 889.03 | 4 067.22 |
| Total depreciation | -9.40 | -8.06 | -4.50 | -25.13 | -25.13 |
| Reduction in value of non-current assets | 1 464.46 | 834.34 | 6 333.01 | -1 445.41 | 1 367.37 |
| EBIT | 5 454.48 | 4 873.09 | 9 878.20 | 1 418.48 | 5 409.46 |
| Other financial income | 3.24 | 2.11 | 860.93 | 17.18 | 281.43 |
| Other financial expenses | -1 019.62 | -1 152.80 | -1 083.12 | -1 047.72 | -1 225.49 |
| Pre-tax profit | 4 438.11 | 3 722.40 | 9 656.01 | 387.95 | 4 465.41 |
| Income taxes | - 905.32 | - 634.35 | -2 124.32 | -85.34 | - 982.39 |
| Net earnings | 3 532.79 | 3 088.05 | 7 531.69 | 302.61 | 3 483.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 323.00 | 93 227.00 | 99 652.00 | 98 778.00 | 100 189.00 |
| Machinery and equipment | 4.70 | 53.60 | 117.78 | 92.65 | 67.52 |
| Tangible assets total | 92 327.70 | 93 280.60 | 99 769.78 | 98 870.65 | 100 256.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.03 | 0.93 | 41.89 | ||
| Current amounts owed by group member comp. | 26 310.10 | 20 767.52 | 25 087.29 | 18 603.05 | 17 716.83 |
| Current other receivables | 146.82 | 183.58 | 54.71 | 35.28 | 68.81 |
| Short term receivables total | 26 474.95 | 20 952.03 | 25 183.89 | 18 638.33 | 17 785.63 |
| Cash and bank deposits | 176.72 | 2 479.34 | |||
| Cash and cash equivalents | 176.72 | 2 479.34 | |||
| Balance sheet total (assets) | 118 979.37 | 116 711.97 | 124 953.67 | 117 508.98 | 118 042.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 15 000.00 | 12 000.00 | |||
| Retained earnings | 41 965.90 | 45 498.69 | 33 586.74 | 41 118.43 | 29 421.05 |
| Profit of the financial year | 3 532.79 | 3 088.05 | 7 531.69 | 302.61 | 3 483.02 |
| Shareholders equity total | 45 624.69 | 48 712.74 | 56 244.43 | 41 547.05 | 45 030.06 |
| Provisions | 12 000.81 | 11 925.90 | 12 155.05 | ||
| Non-current loans from credit institutions | 56 119.67 | 55 516.86 | 54 200.85 | 53 618.23 | 53 141.51 |
| Non-current other liabilities | 11 035.25 | 11 433.67 | |||
| Non-current liabilities total | 67 154.92 | 66 950.54 | 54 200.85 | 53 618.23 | 53 141.51 |
| Current loans from credit institutions | 606.99 | 615.44 | 644.89 | 648.92 | 442.23 |
| Advances received | 0.48 | 217.25 | 145.72 | 93.01 | |
| Current trade creditors | 4.16 | 114.42 | 271.71 | 492.83 | 191.69 |
| Current owed to group member | 5 137.37 | 7 991.81 | 5 354.44 | ||
| Short-term deferred tax liabilities | 399.00 | 291.40 | 367.79 | 160.25 | 753.23 |
| Other non-interest bearing current liabilities | 52.24 | 26.95 | 876.98 | 978.28 | 880.93 |
| Accruals and deferred income | 128.96 | ||||
| Current liabilities total | 6 199.76 | 1 048.69 | 2 507.58 | 10 417.81 | 7 715.54 |
| Balance sheet total (liabilities) | 118 979.37 | 116 711.97 | 124 953.67 | 117 508.98 | 118 042.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.