EJENDOMSSELSKABET BANNERSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 15497335
Niels Bohrs Vej 2, 9900 Frederikshavn
tel: 98438177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.16 | 1 113.22 | 1 026.87 | 1 017.64 | 843.64 |
| Total depreciation | - 103.20 | - 203.86 | - 203.86 | - 203.86 | - 203.86 |
| EBIT | 500.96 | 909.36 | 823.00 | 813.78 | 639.78 |
| Other financial income | 4.17 | ||||
| Other financial expenses | - 136.26 | - 397.93 | - 375.27 | - 368.97 | - 377.54 |
| Reduction non-current investment assets | - 140.94 | - 315.74 | |||
| Net income from associates (fin.) | 109.90 | ||||
| Pre-tax profit | 364.70 | 511.43 | 451.91 | 303.87 | 56.40 |
| Income taxes | -80.36 | - 115.29 | -99.84 | -98.69 | -58.39 |
| Net earnings | 284.34 | 396.15 | 352.08 | 205.19 | -1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 781.68 | 16 530.32 | 16 326.46 | 16 122.60 | 15 918.73 |
| Tangible assets total | 16 781.68 | 16 530.32 | 16 326.46 | 16 122.60 | 15 918.73 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 390.10 | ||||
| Investments total | 40.00 | 390.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 24.25 | 32.15 | 0.27 | |
| Prepayments and accrued income | 56.65 | 53.90 | 66.69 | 69.36 | 85.04 |
| Current other receivables | 220.22 | 7.50 | 7.50 | 46.16 | |
| Short term receivables total | 281.36 | 61.40 | 98.44 | 101.50 | 131.46 |
| Cash and bank deposits | 20.37 | 303.12 | 956.84 | 651.25 | |
| Cash and cash equivalents | 20.37 | 303.12 | 956.84 | 651.25 | |
| Balance sheet total (assets) | 17 063.04 | 16 612.09 | 16 768.01 | 17 180.94 | 17 091.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 357.03 | 641.37 | 1 037.51 | 1 389.59 | 1 594.77 |
| Profit of the financial year | 284.34 | 396.15 | 352.08 | 205.19 | -1.99 |
| Shareholders equity total | 1 741.37 | 2 137.51 | 2 489.59 | 2 694.77 | 2 692.78 |
| Provisions | 220.44 | 250.07 | 276.04 | 402.95 | 634.75 |
| Non-current loans from credit institutions | 6 265.70 | 5 884.92 | 5 436.33 | 4 990.10 | 4 571.58 |
| Non-current other liabilities | 941.91 | ||||
| Non-current deferred tax liabilities | 28.23 | 85.66 | 73.87 | 72.72 | 32.43 |
| Non-current liabilities total | 7 235.85 | 5 970.58 | 5 510.20 | 5 062.82 | 4 604.01 |
| Current loans from credit institutions | 2 289.68 | 2 767.72 | 446.56 | 446.65 | 419.79 |
| Current owed to group member | 4 947.00 | 5 054.10 | 7 542.32 | 7 935.44 | 8 253.08 |
| Short-term deferred tax liabilities | 61.82 | 29.27 | 85.66 | 73.87 | 72.72 |
| Other non-interest bearing current liabilities | 482.91 | 389.87 | 417.63 | 557.93 | 414.42 |
| Accruals and deferred income | 83.96 | 12.97 | 6.50 | ||
| Current liabilities total | 7 865.38 | 8 253.93 | 8 492.18 | 9 020.39 | 9 160.01 |
| Balance sheet total (liabilities) | 17 063.04 | 16 612.09 | 16 768.01 | 17 180.94 | 17 091.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.