BANEGÅRDSPLADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28698089
Banegårdspladsen 4 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 184.91 | 4 365.03 | 3 215.29 | - 722.47 | 2 184.64 |
| Employee benefit expenses | - 515.35 | - 630.48 | - 650.21 | - 689.40 | - 490.53 |
| Reduction in value of non-current assets | 2 500.00 | 1 800.00 | 500.00 | -3 250.31 | |
| EBIT | 4 669.56 | 3 734.55 | 2 565.08 | -1 411.87 | 1 694.11 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 492.67 | - 793.92 | - 405.01 | - 367.84 | - 355.89 |
| Pre-tax profit | 4 176.89 | 2 940.64 | 2 160.07 | -1 779.71 | 1 338.30 |
| Income taxes | - 814.46 | - 647.04 | - 475.22 | 391.04 | - 294.27 |
| Net earnings | 3 362.43 | 2 293.59 | 1 684.85 | -1 388.67 | 1 044.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 200.00 | 65 000.00 | 65 500.00 | 62 400.00 | 62 400.00 |
| Tangible assets total | 63 200.00 | 65 000.00 | 65 500.00 | 62 400.00 | 62 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 710.00 | 4 160.00 | 9 084.86 | 217.22 | 314.72 |
| Prepayments and accrued income | 0.81 | 0.89 | 1.12 | 1.59 | 1.83 |
| Current other receivables | 0.30 | 242.66 | 256.15 | ||
| Short term receivables total | 4 710.81 | 4 160.89 | 9 086.28 | 461.47 | 572.70 |
| Cash and bank deposits | 4 511.57 | ||||
| Cash and cash equivalents | 4 511.57 | ||||
| Balance sheet total (assets) | 67 910.81 | 73 672.45 | 74 586.28 | 62 861.47 | 62 972.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 9 000.00 | |||
| Retained earnings | 22 732.66 | 26 095.09 | 19 388.68 | 21 073.53 | 19 684.86 |
| Profit of the financial year | 3 362.43 | 2 293.59 | 1 684.85 | -1 388.67 | 1 044.04 |
| Shareholders equity total | 27 045.09 | 28 888.68 | 30 573.53 | 20 184.86 | 21 228.90 |
| Provisions | 4 158.00 | 4 554.26 | 4 664.41 | 3 950.00 | 3 950.00 |
| Non-current loans from credit institutions | 33 019.49 | 37 349.08 | 36 252.19 | 35 114.00 | 33 963.79 |
| Non-current other liabilities | 723.06 | 767.11 | 780.97 | 784.07 | 802.72 |
| Non-current liabilities total | 33 742.55 | 38 116.19 | 37 033.16 | 35 898.07 | 34 766.51 |
| Current loans from credit institutions | 1 814.36 | 1 104.56 | 1 408.68 | 1 416.98 | 1 362.13 |
| Advances received | 10.72 | 9.90 | 11.60 | ||
| Current trade creditors | 106.87 | 50.23 | 82.90 | 169.26 | |
| Current owed to group member | 584.51 | 592.76 | 455.32 | 973.20 | 1 187.57 |
| Short-term deferred tax liabilities | 374.46 | 250.78 | 365.06 | 323.38 | 294.27 |
| Other non-interest bearing current liabilities | 181.13 | 48.44 | 24.27 | 32.08 | 14.06 |
| Current liabilities total | 2 965.17 | 2 113.33 | 2 315.17 | 2 828.53 | 3 027.29 |
| Balance sheet total (liabilities) | 67 910.81 | 73 672.45 | 74 586.28 | 62 861.47 | 62 972.70 |
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