Ejendomsselskabet Banegårdspladsen, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37811742
Theresavej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.00 | 1 222.00 | 1 277.00 | 1 092.00 | 1 364.29 |
| Total depreciation | - 320.00 | - 320.00 | - 320.00 | - 320.00 | - 320.00 |
| EBIT | 911.00 | 902.00 | 957.00 | 772.00 | 1 044.29 |
| Other financial income | 9.00 | 31.83 | |||
| Other financial expenses | - 317.00 | - 309.00 | - 277.00 | - 262.00 | - 265.48 |
| Pre-tax profit | 594.00 | 593.00 | 680.00 | 519.00 | 810.65 |
| Income taxes | - 130.00 | - 131.00 | - 149.00 | - 114.00 | - 179.70 |
| Net earnings | 464.00 | 462.00 | 531.00 | 405.00 | 630.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 200.00 | 16 880.00 | 16 560.00 | 16 240.00 | 15 920.00 |
| Tangible assets total | 17 200.00 | 16 880.00 | 16 560.00 | 16 240.00 | 15 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 17.00 | 83.00 | 83.00 | 36.19 |
| Current other receivables | 165.00 | ||||
| Short term receivables total | 182.00 | 17.00 | 83.00 | 83.00 | 36.19 |
| Cash and bank deposits | 866.00 | 603.00 | 548.00 | 1 670.00 | 674.02 |
| Cash and cash equivalents | 866.00 | 603.00 | 548.00 | 1 670.00 | 674.02 |
| Balance sheet total (assets) | 18 248.00 | 17 500.00 | 17 191.00 | 17 993.00 | 16 630.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 173.00 | 1 637.00 | 2 099.00 | 2 630.00 | 3 035.04 |
| Profit of the financial year | 464.00 | 462.00 | 531.00 | 405.00 | 630.94 |
| Shareholders equity total | 2 137.00 | 2 599.00 | 3 130.00 | 3 535.00 | 4 165.98 |
| Provisions | 299.00 | 370.00 | 440.00 | 510.00 | 581.00 |
| Non-current other liabilities | 322.00 | 322.00 | 291.00 | 317.00 | 318.65 |
| Non-current liabilities total | 322.00 | 322.00 | 291.00 | 317.00 | 318.65 |
| Current trade creditors | 13.00 | 50.00 | 13.00 | 13.00 | 56.65 |
| Current owed to group member | 15 166.00 | 13 967.00 | 13 097.00 | 13 420.00 | 11 264.61 |
| Short-term deferred tax liabilities | 113.00 | 120.00 | 140.00 | 123.00 | 152.46 |
| Other non-interest bearing current liabilities | 198.00 | 72.00 | 80.00 | 75.00 | 90.86 |
| Current liabilities total | 15 490.00 | 14 209.00 | 13 330.00 | 13 631.00 | 11 564.58 |
| Balance sheet total (liabilities) | 18 248.00 | 17 500.00 | 17 191.00 | 17 993.00 | 16 630.21 |
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