K/S BANBURY — Credit Rating and Financial Key Figures
CVR number: 27928013
Bredgade 34 A, 1260 København K
tel: 70228881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 643.93 | 7 007.34 | 7 132.56 | 6 915.08 | 7 153.22 |
| Gross profit | 6 643.93 | 7 007.34 | 7 132.56 | 6 915.08 | 7 153.22 |
| Other operating expenses | - 518.59 | - 580.63 | - 359.48 | - 306.10 | - 393.72 |
| Reduction in value of non-current assets | - 179.29 | 963.87 | 1 326.88 | -5 160.67 | -1 533.93 |
| EBIT | 6 125.34 | 6 426.71 | 6 773.08 | 6 608.99 | 6 759.50 |
| Other financial income | 380.42 | 752.60 | 14 827.84 | 659.72 | 688.71 |
| Other financial expenses | -6 125.82 | -6 247.32 | -5 376.22 | -4 721.23 | -4 733.99 |
| Pre-tax profit | 200.64 | 1 895.85 | 17 551.58 | -2 613.20 | 1 180.30 |
| Net earnings | 200.64 | 1 895.85 | 17 551.58 | -2 613.20 | 1 180.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 080.75 | 67 782.06 | 82 267.67 | 79 516.35 | 82 264.66 |
| Tangible assets total | 72 080.75 | 67 782.06 | 82 267.67 | 79 516.35 | 82 264.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 015.26 | 889.50 | 78.08 | 64.17 | 70.03 |
| Short term receivables total | 2 015.26 | 889.50 | 78.08 | 64.17 | 70.03 |
| Cash and bank deposits | 567.47 | 855.50 | 2 720.19 | 3 025.09 | 2 949.70 |
| Cash and cash equivalents | 567.47 | 855.50 | 2 720.19 | 3 025.09 | 2 949.70 |
| Balance sheet total (assets) | 74 663.48 | 69 527.06 | 85 065.95 | 82 605.60 | 85 284.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 620.31 | 57 520.32 | 73 475.47 | 74 195.47 | 74 833.47 |
| Retained earnings | -68 200.64 | -68 615.52 | -86 014.88 | -68 594.59 | -71 324.13 |
| Profit of the financial year | 200.64 | 1 895.85 | 17 551.58 | -2 613.20 | 1 180.30 |
| Shareholders equity total | -13 379.69 | -9 199.35 | 5 012.18 | 2 987.68 | 4 689.64 |
| Non-current other liabilities | 79 352.10 | 70 911.52 | 74 601.59 | 73 731.38 | 74 454.81 |
| Non-current liabilities total | 79 352.10 | 70 911.52 | 74 601.59 | 73 731.38 | 74 454.81 |
| Other non-interest bearing current liabilities | 8 691.06 | 7 814.89 | 5 452.19 | 5 886.54 | 6 139.94 |
| Current liabilities total | 8 691.06 | 7 814.89 | 5 452.19 | 5 886.54 | 6 139.94 |
| Balance sheet total (liabilities) | 74 663.48 | 69 527.06 | 85 065.95 | 82 605.60 | 85 284.39 |
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