Banegårdsvej 42, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37578568
Hvidkløverhøjen 16, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.87 | -92.06 | 25.80 | - 141.21 | - 280.06 |
| Reduction in value of non-current assets | 4 437.59 | -3 450.00 | |||
| EBIT | 41.87 | -92.06 | 4 463.40 | -3 591.21 | - 280.06 |
| Other financial expenses | -18.19 | -14.36 | -87.07 | - 173.15 | -48.62 |
| Pre-tax profit | 23.68 | - 106.42 | 4 376.33 | -3 764.36 | - 328.68 |
| Income taxes | -5.19 | - 939.38 | 828.16 | 111.22 | |
| Net earnings | 18.49 | - 106.42 | 3 436.95 | -2 936.20 | - 217.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 675.00 | ||||
| Buildings | 1 675.00 | 9 200.00 | 5 750.00 | ||
| Tangible assets total | 1 675.00 | 1 675.00 | 9 200.00 | 5 750.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.74 | 4.20 | 51.03 | 30.05 | 266.61 |
| Cash and cash equivalents | 25.74 | 4.20 | 51.03 | 30.05 | 266.61 |
| Balance sheet total (assets) | 1 700.74 | 1 679.20 | 9 251.03 | 5 780.05 | 266.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.25 | 39.74 | -66.68 | 3 370.27 | 434.07 |
| Profit of the financial year | 18.49 | - 106.42 | 3 436.95 | -2 936.20 | - 217.46 |
| Shareholders equity total | 89.74 | -16.68 | 3 420.27 | 484.07 | 266.61 |
| Provisions | 939.38 | 111.22 | |||
| Non-current loans from credit institutions | 1 383.00 | 1 320.85 | 1 269.89 | 1 215.08 | |
| Non-current liabilities total | 1 383.00 | 1 320.85 | 1 269.89 | 1 215.08 | |
| Current loans from credit institutions | 53.68 | 59.80 | 55.60 | 57.20 | |
| Current owed to group member | 153.00 | 297.16 | 478.89 | 472.64 | |
| Short-term deferred tax liabilities | 5.19 | ||||
| Other non-interest bearing current liabilities | 16.14 | 18.08 | 3 070.20 | 3 439.85 | |
| Accruals and deferred income | 16.80 | ||||
| Current liabilities total | 228.00 | 375.04 | 3 621.49 | 3 969.69 | |
| Balance sheet total (liabilities) | 1 700.74 | 1 679.20 | 9 251.03 | 5 780.05 | 266.61 |
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