K/S Banemarksvej Midt 2021 — Credit Rating and Financial Key Figures
CVR number: 43115766
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71 042.00 | 37 652.00 | |
| Costs of management | -74.57 | ||
| Reduction in value of non-current assets | 71 131.00 | 30 938.00 | |
| EBIT | -74.57 | 142 173.00 | 68 590.00 |
| Other financial income | 51.00 | ||
| Other financial expenses | -2 191.59 | -5 708.00 | -9 998.00 |
| Pre-tax profit | -2 266.16 | 65 334.00 | 27 705.00 |
| Net earnings | -2 266.16 | 65 334.00 | 27 705.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 677 176.00 | ||
| Advance payments and construction in progress | 205 087.06 | 541 968.00 | |
| Tangible assets total | 205 087.06 | 541 968.00 | 677 176.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 704.00 | ||
| Current other receivables | 623.70 | 36.00 | |
| Short term receivables total | 623.70 | 740.00 | |
| Cash and bank deposits | 182.39 | 202.00 | 10 128.00 |
| Cash and cash equivalents | 182.39 | 202.00 | 10 128.00 |
| Balance sheet total (assets) | 205 893.15 | 542 170.00 | 688 044.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.30 | 100.00 | 100.00 |
| Other reserves | 1 247.40 | ||
| Other restricted equity | - 623.70 | ||
| Retained earnings | 128 693.74 | 127 052.00 | 192 386.00 |
| Profit of the financial year | -2 266.16 | 65 334.00 | 27 705.00 |
| Shareholders equity total | 127 151.57 | 192 486.00 | 220 191.00 |
| Non-current loans from credit institutions | 192 563.00 | ||
| Non-current liabilities total | 192 563.00 | ||
| Current loans from credit institutions | 26 178.98 | 277 528.00 | 164 757.00 |
| Advances received | 2 768.00 | ||
| Current trade creditors | 93.31 | 6 119.00 | 1 988.00 |
| Current owed to group member | 45 328.32 | 52 123.00 | 93 136.00 |
| Other non-interest bearing current liabilities | 7 140.96 | 13 914.00 | 12 641.00 |
| Current liabilities total | 78 741.57 | 349 684.00 | 275 290.00 |
| Balance sheet total (liabilities) | 205 893.15 | 542 170.00 | 688 044.00 |
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