BANEPARKEN LYNGERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32890423
Bygaden 22 A, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -26.00 | -16.00 | 12.00 | 6.96 |
| EBIT | -8.00 | -26.00 | -16.00 | 12.00 | 6.96 |
| Other financial expenses | -4.00 | -5.00 | |||
| Pre-tax profit | -8.00 | -30.00 | -21.00 | 12.00 | 6.96 |
| Net earnings | -8.00 | -30.00 | -21.00 | 12.00 | 6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 525.00 | 1 658.00 | 1 723.00 | 1 852.00 | 1 875.96 |
| Inventories total | 1 525.00 | 1 658.00 | 1 723.00 | 1 852.00 | 1 875.96 |
| Current other receivables | 6.00 | 9.00 | 8.00 | 11.00 | 1.35 |
| Short term receivables total | 6.00 | 9.00 | 8.00 | 11.00 | 1.35 |
| Cash and bank deposits | 1 000.00 | 1 034.00 | 400.00 | 279.00 | 271.60 |
| Cash and cash equivalents | 1 000.00 | 1 034.00 | 400.00 | 279.00 | 271.60 |
| Balance sheet total (assets) | 2 531.00 | 2 701.00 | 2 131.00 | 2 142.00 | 2 148.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 980.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Retained earnings | -74.00 | -82.00 | - 112.00 | - 133.00 | - 121.35 |
| Profit of the financial year | -8.00 | -30.00 | -21.00 | 12.00 | 6.96 |
| Shareholders equity total | 998.00 | 1 968.00 | 1 947.00 | 1 959.00 | 1 965.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 533.00 | 533.00 | 183.00 | 183.00 | 7.50 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 175.80 | |||
| Current liabilities total | 1 533.00 | 733.00 | 184.00 | 183.00 | 183.30 |
| Balance sheet total (liabilities) | 2 531.00 | 2 701.00 | 2 131.00 | 2 142.00 | 2 148.91 |
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