Bandholmvej 80 ApS — Credit Rating and Financial Key Figures
CVR number: 39620626
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.72 | 543.61 | -59.72 | -16.46 | -10.56 |
| Total depreciation | -7.97 | -2.88 | -60.89 | ||
| EBIT | - 139.68 | 540.73 | - 120.61 | -16.46 | -10.56 |
| Other financial income | 3.98 | 14.28 | 15.64 | ||
| Other financial expenses | -74.33 | -77.79 | -43.13 | -9.72 | -12.35 |
| Pre-tax profit | - 214.01 | 462.94 | - 159.76 | -11.90 | -7.28 |
| Income taxes | 47.08 | -97.45 | 34.65 | 2.62 | 1.63 |
| Net earnings | - 166.93 | 365.49 | - 125.12 | -9.29 | -5.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 158.09 | 1 775.00 | |||
| Machinery and equipment | 12.40 | 9.52 | |||
| Tangible assets total | 1 170.49 | 1 784.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.56 | 75.07 | 514.37 | 391.95 | 406.49 |
| Prepayments and accrued income | 6.88 | 7.35 | |||
| Current deferred tax assets | 47.50 | 35.32 | |||
| Short term receivables total | 81.95 | 117.74 | 514.37 | 391.95 | 406.49 |
| Cash and bank deposits | 7.48 | 1.02 | 4.18 | ||
| Cash and cash equivalents | 7.48 | 1.02 | 4.18 | ||
| Balance sheet total (assets) | 1 252.44 | 1 902.26 | 521.85 | 392.97 | 410.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.39 | - 266.32 | 99.17 | -25.94 | -35.23 |
| Profit of the financial year | - 166.93 | 365.49 | - 125.12 | -9.29 | -5.65 |
| Shareholders equity total | - 216.32 | 149.18 | 24.06 | 14.78 | 9.12 |
| Provisions | 1.05 | 133.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 288.17 | 1 296.18 | |||
| Current trade creditors | 11.03 | 25.94 | |||
| Current owed to group member | 168.51 | 297.14 | 388.62 | 368.19 | 391.54 |
| Short-term deferred tax liabilities | 99.18 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 1 467.70 | 1 619.26 | 497.79 | 378.19 | 401.54 |
| Balance sheet total (liabilities) | 1 252.44 | 1 902.26 | 521.85 | 392.97 | 410.67 |
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