Baneby Konsortiet K/S — Credit Rating and Financial Key Figures
CVR number: 42531871
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 411.75 | -1 685.65 | -1 272.60 |
| Other operating expenses | -9 240.95 | ||
| EBIT | - 411.75 | -1 685.65 | -10 513.55 |
| Other financial income | 0.07 | 114.73 | |
| Other financial expenses | - 434.27 | -3 035.17 | -7 381.81 |
| Pre-tax profit | - 845.95 | -4 720.81 | -17 780.63 |
| Net earnings | - 845.95 | -4 720.81 | -17 780.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 27 831.29 | 69 408.38 | 106 432.35 |
| Tangible assets total | 27 831.29 | 69 408.38 | 106 432.35 |
| Investments total | |||
| Non-curr. owed by group member comp. | 509.25 | ||
| Long term receivables total | 509.25 | ||
| Inventories total | |||
| Current trade debtors | 1.88 | 1 585.25 | |
| Current amounts owed by group member comp. | 3.00 | 3.00 | |
| Prepayments and accrued income | 2 484.84 | ||
| Current other receivables | 3.00 | 8 206.80 | 17 579.18 |
| Short term receivables total | 3.00 | 8 211.68 | 21 652.27 |
| Cash and bank deposits | 3 267.20 | 22 663.31 | 12 419.54 |
| Cash and cash equivalents | 3 267.20 | 22 663.31 | 12 419.54 |
| Balance sheet total (assets) | 31 101.50 | 100 283.37 | 141 013.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 |
| Retained earnings | - 845.95 | -5 566.77 | |
| Profit of the financial year | - 845.95 | -4 720.81 | -17 780.63 |
| Shareholders equity total | - 842.95 | -5 563.77 | -23 344.40 |
| Non-current owed to group member | 26 500.00 | ||
| Non-current other liabilities | 152.49 | ||
| Non-current deferred tax liabilities | 91 964.17 | 160 345.98 | |
| Non-current liabilities total | 26 500.00 | 91 964.17 | 160 498.47 |
| Current trade creditors | 5 444.45 | 13 882.97 | 3 859.34 |
| Current liabilities total | 5 444.45 | 13 882.97 | 3 859.34 |
| Balance sheet total (liabilities) | 31 101.50 | 100 283.37 | 141 013.42 |
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