Bannebjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 37869546
Bannebjergvej 40, Højelt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.97 | 1 355.34 | 208.73 | 361.81 | 569.03 |
| Total depreciation | - 245.05 | - 176.80 | - 176.80 | - 146.31 | - 146.31 |
| EBIT | 211.92 | 1 178.54 | 31.92 | 215.51 | 422.72 |
| Other financial income | 189.16 | 180.76 | 236.43 | ||
| Other financial expenses | - 152.61 | -91.58 | - 720.43 | -9.62 | -4.11 |
| Net income from associates (fin.) | 1 588.01 | 2 324.22 | 2 629.08 | 1 040.72 | 1 172.78 |
| Pre-tax profit | 1 647.32 | 3 411.17 | 2 129.73 | 1 427.36 | 1 827.82 |
| Income taxes | -76.63 | - 246.97 | 66.72 | -95.94 | - 109.63 |
| Net earnings | 1 570.69 | 3 164.20 | 2 196.45 | 1 331.42 | 1 718.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 623.85 | 5 509.26 | 5 332.46 | 4 059.67 | 1 769.80 |
| Tangible assets total | 7 623.85 | 5 509.26 | 5 332.46 | 4 059.67 | 1 769.80 |
| Holdings in group member companies | 5 856.24 | 6 580.46 | 7 109.54 | 5 650.26 | 5 743.04 |
| Investments total | 5 856.24 | 6 580.46 | 7 109.54 | 5 650.26 | 5 743.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.68 | 3 682.08 | 5 320.78 | ||
| Current other receivables | 6.27 | 6.61 | 9.25 | 9.14 | |
| Current deferred tax assets | 223.37 | 138.03 | 258.95 | 335.06 | 202.37 |
| Short term receivables total | 229.64 | 144.64 | 989.63 | 4 026.38 | 5 532.28 |
| Other current investments | 2 552.05 | ||||
| Cash and bank deposits | 88.86 | 3 161.89 | 24.70 | 3 538.83 | 5 901.07 |
| Cash and cash equivalents | 88.86 | 3 161.89 | 2 576.75 | 3 538.83 | 5 901.07 |
| Balance sheet total (assets) | 13 798.59 | 15 396.26 | 16 008.38 | 17 275.14 | 18 946.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 680.30 | 2 009.38 | 550.10 | 622.88 | |
| Retained earnings | 8 902.44 | 8 735.64 | 11 511.86 | 15 106.59 | 16 297.73 |
| Profit of the financial year | 1 570.69 | 3 164.20 | 2 196.45 | 1 331.42 | 1 718.19 |
| Shareholders equity total | 10 579.64 | 13 687.34 | 15 826.59 | 17 099.11 | 18 756.29 |
| Non-current loans from credit institutions | 220.00 | ||||
| Non-current liabilities total | 220.00 | ||||
| Current loans from credit institutions | 2 349.51 | 0.54 | |||
| Current trade creditors | 13.38 | 21.00 | 27.75 | 24.75 | 41.05 |
| Current owed to group member | 391.37 | 1 430.49 | |||
| Other non-interest bearing current liabilities | 244.70 | 256.89 | 154.05 | 151.28 | 148.85 |
| Current liabilities total | 2 998.95 | 1 708.92 | 181.80 | 176.03 | 189.90 |
| Balance sheet total (liabilities) | 13 798.59 | 15 396.26 | 16 008.38 | 17 275.14 | 18 946.19 |
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