Banestrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42587397
Bannestrupparken 6, Tvis 7500 Holstebro
ejk@promal.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.13-20.0031.22
Total depreciation-15.22
EBIT-11.13-20.0016.00
Other financial income0.10
Other financial expenses-6.86-17.07
Net income from associates (fin.)48.9022.5512.39
Pre-tax profit37.78-4.3111.42
Income taxes-14.08-5.68-3.15
Net earnings23.70-9.998.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters904.07888.86
Tangible assets total904.07888.86
Participating interests48.9091.4632.39
Investments total48.9091.4632.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.773.33
Current other receivables598.32536.88
Short term receivables total598.32536.88773.33
Cash and bank deposits163.5634.0658.83
Cash and cash equivalents163.5634.0658.83
Balance sheet total (assets)810.781 566.471 753.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves71.4612.39
Retained earnings-47.761.32
Profit of the financial year23.70-9.998.27
Shareholders equity total63.7053.7161.98
Non-current liabilities total
Current loans from credit institutions760.00
Current trade creditors8.008.008.00
Current owed to group member725.00739.081 678.83
Short-term deferred tax liabilities14.085.683.15
Other non-interest bearing current liabilities1.45
Current liabilities total747.081 512.761 691.43
Balance sheet total (liabilities)810.781 566.471 753.41
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