BANEGÅRDSPLADSEN HERNING ApS
CVR number: 27052452
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 549.70 | 2 889.03 | 4 067.22 | 4 783.81 | 2 548.26 |
| Total depreciation | -4.50 | -25.13 | -25.13 | -25.13 | -25.13 |
| Reduction in value of non-current assets | 6 333.01 | -1 445.41 | 1 367.37 | -3 869.00 | - 898.00 |
| EBIT | 9 878.20 | 1 418.48 | 5 409.46 | 889.68 | 1 625.13 |
| Other financial income | 860.93 | 17.18 | 281.43 | 21.69 | 20.97 |
| Other financial expenses | -1 083.12 | -1 047.72 | -1 225.49 | -1 141.31 | -1 128.31 |
| Pre-tax profit | 9 656.01 | 387.95 | 4 465.41 | - 229.94 | 517.79 |
| Income taxes | -2 124.32 | -85.34 | - 982.39 | 50.59 | - 113.91 |
| Net earnings | 7 531.69 | 302.61 | 3 483.02 | - 179.36 | 403.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 652.00 | 98 778.00 | 100 189.00 | 96 331.00 | 95 433.00 |
| Machinery and equipment | 117.78 | 92.65 | 67.52 | 42.39 | 17.26 |
| Tangible assets total | 99 769.78 | 98 870.65 | 100 256.52 | 96 373.39 | 95 450.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.89 | 34.28 | |||
| Current amounts owed by group member comp. | 25 087.29 | 18 603.05 | 17 716.83 | 4 772.68 | 3 929.41 |
| Current other receivables | 54.71 | 35.28 | 68.81 | 137.35 | 62.60 |
| Short term receivables total | 25 183.89 | 18 638.33 | 17 785.63 | 4 910.03 | 4 026.29 |
| Balance sheet total (assets) | 124 953.67 | 117 508.98 | 118 042.16 | 101 283.42 | 99 476.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 15 000.00 | 12 000.00 | |||
| Retained earnings | 33 586.74 | 41 118.43 | 29 421.05 | 32 904.06 | 32 724.71 |
| Profit of the financial year | 7 531.69 | 302.61 | 3 483.02 | - 179.36 | 403.87 |
| Shareholders equity total | 56 244.43 | 41 547.05 | 45 030.06 | 32 850.71 | 33 254.58 |
| Provisions | 12 000.81 | 11 925.90 | 12 155.05 | 11 466.08 | 11 425.61 |
| Non-current loans from credit institutions | 54 200.85 | 53 618.23 | 53 141.51 | 52 697.69 | 52 243.98 |
| Non-current liabilities total | 54 200.85 | 53 618.23 | 53 141.51 | 52 697.69 | 52 243.98 |
| Current loans from credit institutions | 644.89 | 648.92 | 442.23 | 452.55 | 463.12 |
| Advances received | 217.25 | 145.72 | 93.01 | 63.87 | 45.23 |
| Current trade creditors | 271.71 | 492.83 | 191.69 | 419.39 | 272.32 |
| Current owed to group member | 7 991.81 | 5 354.44 | 1 735.11 | 638.35 | |
| Short-term deferred tax liabilities | 367.79 | 160.25 | 753.23 | 638.50 | 154.46 |
| Other non-interest bearing current liabilities | 876.98 | 978.28 | 880.93 | 959.52 | 978.91 |
| Accruals and deferred income | 128.96 | ||||
| Current liabilities total | 2 507.58 | 10 417.81 | 7 715.54 | 4 268.94 | 2 552.39 |
| Balance sheet total (liabilities) | 124 953.67 | 117 508.98 | 118 042.16 | 101 283.42 | 99 476.55 |
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