Banestrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42587397
Bannestrupparken 6, Tvis 7500 Holstebro
ejk@promal.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.13 | -20.00 |
| EBIT | -11.13 | -20.00 |
| Other financial expenses | -6.86 | |
| Net income from associates (fin.) | 48.90 | 22.55 |
| Pre-tax profit | 37.78 | -4.31 |
| Income taxes | -14.08 | -5.68 |
| Net earnings | 23.70 | -9.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 904.07 | |
| Tangible assets total | 904.07 | |
| Participating interests | 48.90 | 91.46 |
| Investments total | 48.90 | 91.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 598.32 | 536.88 |
| Short term receivables total | 598.32 | 536.88 |
| Cash and bank deposits | 163.56 | 34.06 |
| Cash and cash equivalents | 163.56 | 34.06 |
| Balance sheet total (assets) | 810.78 | 1 566.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 71.46 | |
| Retained earnings | -47.76 | |
| Profit of the financial year | 23.70 | -9.99 |
| Shareholders equity total | 63.70 | 53.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 760.00 | |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 725.00 | 739.08 |
| Short-term deferred tax liabilities | 14.08 | 5.68 |
| Current liabilities total | 747.08 | 1 512.76 |
| Balance sheet total (liabilities) | 810.78 | 1 566.47 |
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