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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales217.941 011.822 758.343 420.774 709.75
Manufacturing for enterprise's own use2 471.192 110.84
Other operating income1 445.51331.88
Costs of manufacturing- 100.19- 100.84- 167.06-53.85- 224.25
External services-1 011.49-2 820.72-2 387.49-2 483.26-2 391.02
Gross profit- 893.74-1 909.74203.784 800.354 537.20
Employee benefit expenses- 550.46-1 053.50- 362.01-2 858.79-2 361.48
Other operating expenses-19.43-10.00
Total depreciation- 268.02-1 365.97-1 394.97-1 961.76
EBIT-1 444.20-3 231.26-1 543.62536.59213.96
Other financial income2.3119.87
Other financial expenses-9.03- 318.10- 547.95- 844.50-1 725.72
Net income from associates (fin.)-5.04-1 328.93-1 117.33885.623 237.07
Pre-tax profit-1 458.27-4 878.28-3 206.59577.701 745.17
Income taxes319.50780.80457.6068.00328.20
Net earnings-1 138.77-4 097.48-2 748.99645.702 073.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 593.678 464.5413 660.4219 872.5222 646.34
Machinery and equipment61.3258.77105.4576.4547.44
Tangible assets total1 654.988 523.3113 765.8719 948.9722 693.78
Holdings in group member companies34.952 050.001 796.38
Participating interests575.00655.36
Investments total34.95576.202 705.361 796.38
Long term receivables total
Inventories total
Current trade debtors254.95705.501 665.3637.79
Current amounts owed by group member comp.0.501.051 006.54
Prepayments and accrued income615.761 043.492 717.43343.98349.69
Current other receivables340.284 888.63902.87201.13119.97
Current deferred tax assets319.501 100.301 557.901 625.901 954.10
Short term receivables total1 276.047 288.415 883.703 836.383 468.09
Cash and bank deposits376.08
Cash and cash equivalents376.08
Balance sheet total (assets)3 342.0515 811.7220 225.7726 490.6927 958.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.002 500.002 500.00
Other reserves258.88
Retained earnings-1 138.77-5 236.25-7 985.24-7 598.42
Profit of the financial year-1 138.77-4 097.48-2 748.99645.702 073.37
Shareholders equity total361.23-3 736.25-6 485.24-4 839.53-2 766.16
Provisions283.971 401.301 646.04
Capital loans500.006 472.378 664.368 865.109 313.58
Non-current other liabilities212.45520.861 141.10815.181 954.22
Non-current liabilities total712.456 993.239 805.479 680.2811 267.79
Current loans from credit institutions804.309 927.0512 023.2815 145.4315 161.67
Current trade creditors1 220.741 148.381 870.711 245.28360.61
Current owed to participating212.850.77605.931 010.853 379.70
Current owed to group member2.10155.60427.50
Other non-interest bearing current liabilities30.471 192.46848.722 174.85554.65
Current liabilities total2 268.3712 270.7715 504.2420 003.9119 456.63
Balance sheet total (liabilities)3 342.0515 811.7220 225.7726 490.6927 958.26
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