K/S Banemarksvej Øst 2021 — Credit Rating and Financial Key Figures
CVR number: 43115820
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.23 | 21 306.00 | 17 928.00 |
| Costs of management | -43.63 | ||
| Reduction in value of non-current assets | 21 379.00 | 18 013.00 | |
| EBIT | -12.39 | 42 685.00 | 35 941.00 |
| Other financial income | 4.00 | 12.00 | |
| Other financial expenses | -1 255.42 | -2 824.00 | -3 184.00 |
| Pre-tax profit | -1 267.82 | 18 486.00 | 14 756.00 |
| Net earnings | -1 267.82 | 18 486.00 | 14 756.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 315 191.00 | ||
| Advance payments and construction in progress | 77 443.61 | 211 555.00 | |
| Tangible assets total | 77 443.61 | 211 555.00 | 315 191.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 182.00 | 23.00 | |
| Current amounts owed by group member comp. | 400.00 | ||
| Current other receivables | 8 691.47 | 5 037.00 | 45.00 |
| Short term receivables total | 8 691.47 | 11 619.00 | 68.00 |
| Cash and bank deposits | 114.87 | 223.00 | 2 371.00 |
| Cash and cash equivalents | 114.87 | 223.00 | 2 371.00 |
| Balance sheet total (assets) | 86 249.94 | 223 397.00 | 317 630.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.30 | 100.00 | 100.00 |
| Other reserves | 17 382.93 | 5 037.00 | |
| Other restricted equity | -8 691.47 | ||
| Retained earnings | 54 942.73 | 57 329.00 | 80 852.00 |
| Profit of the financial year | -1 267.82 | 18 486.00 | 14 756.00 |
| Shareholders equity total | 62 466.67 | 80 952.00 | 95 708.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 108 313.00 | 188 425.00 | |
| Advances received | 101.00 | ||
| Current owed to group member | 22 499.57 | 25 323.00 | 29 108.00 |
| Other non-interest bearing current liabilities | 1 283.70 | 8 809.00 | 4 288.00 |
| Current liabilities total | 23 783.26 | 142 445.00 | 221 922.00 |
| Balance sheet total (liabilities) | 86 249.94 | 223 397.00 | 317 630.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.