BaneGaarden ApS — Credit Rating and Financial Key Figures

CVR number: 39869551
Otto Busses Vej 45, 2450 København SV
info@banegaarden.com
tel: 40140904
www.banegaarden.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 011.822 758.343 420.774 709.755 563.40
Manufacturing for enterprise's own use2 471.192 110.841 208.27
Other operating income1 445.51331.88270.76
Costs of manufacturing- 100.84- 167.06-53.85- 224.25-1 052.22
External services-2 820.72-2 387.49-2 483.26-2 391.02-2 257.20
Gross profit-1 909.74203.784 800.354 537.203 733.01
Employee benefit expenses-1 053.50- 362.01-2 858.79-2 361.48-1 448.80
Other operating expenses-19.43-10.00
Total depreciation- 268.02-1 365.97-1 394.97-1 961.76-2 049.31
EBIT-3 231.26-1 543.62536.59213.96234.91
Other financial income2.3119.8726.05
Other financial expenses- 318.10- 547.95- 844.50-1 725.72-1 694.80
Net income from associates (fin.)-1 328.93-1 117.33885.623 237.07776.95
Pre-tax profit-4 878.28-3 206.59577.701 745.17- 656.88
Income taxes780.80457.6068.00328.20318.12
Net earnings-4 097.48-2 748.99645.702 073.37- 338.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 464.5413 660.4219 872.5222 646.3422 588.82
Machinery and equipment58.77105.4576.4547.4418.43
Tangible assets total8 523.3113 765.8719 948.9722 693.7822 607.25
Holdings in group member companies2 050.001 796.382 573.34
Participating interests575.00655.36
Investments total576.202 705.361 796.382 578.81
Long term receivables total
Inventories total
Current trade debtors254.95705.501 665.3637.79464.69
Current amounts owed by group member comp.1.051 006.54
Prepayments and accrued income1 043.492 717.43343.98349.69231.97
Current other receivables4 888.63902.87201.13119.97280.07
Current deferred tax assets1 100.301 557.901 625.901 954.102 272.22
Short term receivables total7 288.415 883.703 836.383 468.093 248.95
Balance sheet total (assets)15 811.7220 225.7726 490.6927 958.2628 435.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.002 500.002 500.002 500.00
Other reserves258.88999.16
Retained earnings-1 138.77-5 236.25-7 985.24-7 598.42-6 265.32
Profit of the financial year-4 097.48-2 748.99645.702 073.37- 338.75
Shareholders equity total-3 736.25-6 485.24-4 839.53-2 766.17-3 104.92
Provisions283.971 401.301 646.04
Capital loans6 472.378 664.368 865.109 313.589 773.95
Non-current other liabilities520.861 141.10815.181 954.222 071.82
Non-current liabilities total6 993.239 805.479 680.2811 267.7911 845.77
Current loans from credit institutions9 927.0512 023.2815 145.4315 161.6714 087.42
Current trade creditors1 148.381 870.711 245.28360.61721.02
Current owed to participating0.77605.931 010.853 379.703 371.18
Current owed to group member2.10155.60427.501 408.18
Other non-interest bearing current liabilities1 192.46848.722 174.85554.65106.37
Current liabilities total12 270.7715 504.2420 003.9119 456.6319 694.17
Balance sheet total (liabilities)15 811.7220 225.7726 490.6927 958.2628 435.02
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