BANEGÅRDSPLADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28698089
Industrivej 32, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 758.89 | 5 184.91 | 4 365.03 | 3 215.29 | - 722.47 |
| Employee benefit expenses | - 515.35 | - 630.48 | - 650.21 | - 689.40 | |
| Reduction in value of non-current assets | 2 500.00 | 1 800.00 | 500.00 | -3 250.31 | |
| EBIT | 2 758.89 | 4 669.56 | 3 734.55 | 2 565.08 | -1 411.87 |
| Other financial expenses | - 368.16 | - 492.67 | - 793.92 | - 405.01 | - 367.84 |
| Pre-tax profit | 2 390.73 | 4 176.89 | 2 940.64 | 2 160.07 | -1 779.71 |
| Income taxes | - 526.48 | - 814.46 | - 647.04 | - 475.22 | 391.04 |
| Net earnings | 1 864.25 | 3 362.43 | 2 293.59 | 1 684.85 | -1 388.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 700.00 | 63 200.00 | 65 000.00 | 65 500.00 | 62 400.00 |
| Tangible assets total | 60 700.00 | 63 200.00 | 65 000.00 | 65 500.00 | 62 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.64 | ||||
| Current amounts owed by group member comp. | 4 710.00 | 4 160.00 | 9 084.86 | 217.22 | |
| Prepayments and accrued income | 0.76 | 0.81 | 0.89 | 1.12 | 1.59 |
| Current other receivables | 0.30 | 242.66 | |||
| Short term receivables total | 2.41 | 4 710.81 | 4 160.89 | 9 086.28 | 461.47 |
| Cash and bank deposits | 4 511.57 | ||||
| Cash and cash equivalents | 4 511.57 | ||||
| Balance sheet total (assets) | 60 702.41 | 67 910.81 | 73 672.45 | 74 586.28 | 62 861.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 450.00 | 9 000.00 | ||
| Retained earnings | 21 318.41 | 22 732.66 | 26 095.09 | 19 388.68 | 21 073.53 |
| Profit of the financial year | 1 864.25 | 3 362.43 | 2 293.59 | 1 684.85 | -1 388.67 |
| Shareholders equity total | 24 132.66 | 27 045.09 | 28 888.68 | 30 573.53 | 20 184.86 |
| Provisions | 3 718.00 | 4 158.00 | 4 554.26 | 4 664.41 | 3 950.00 |
| Non-current loans from credit institutions | 29 120.38 | 33 019.49 | 37 349.08 | 36 252.19 | 35 114.00 |
| Non-current other liabilities | 723.06 | 767.11 | 780.97 | 784.07 | |
| Non-current liabilities total | 29 120.38 | 33 742.55 | 38 116.19 | 37 033.16 | 35 898.07 |
| Current loans from credit institutions | 2 242.49 | 1 814.36 | 1 104.56 | 1 408.68 | 1 416.98 |
| Advances received | 817.59 | 10.72 | 9.90 | 11.60 | |
| Current trade creditors | 38.06 | 106.87 | 50.23 | 82.90 | |
| Current owed to group member | 113.49 | 584.51 | 592.76 | 455.32 | 973.20 |
| Short-term deferred tax liabilities | 511.48 | 374.46 | 250.78 | 365.06 | 323.38 |
| Other non-interest bearing current liabilities | 8.25 | 181.13 | 48.44 | 24.27 | 32.08 |
| Current liabilities total | 3 731.36 | 2 965.17 | 2 113.33 | 2 315.17 | 2 828.53 |
| Balance sheet total (liabilities) | 60 702.41 | 67 910.81 | 73 672.45 | 74 586.28 | 62 861.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.