BANESTRØGET ApS — Credit Rating and Financial Key Figures
CVR number: 14180303
Smakkedalen 4, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 771.00 | 4 673.00 | 3 221.00 | 2 490.00 | 2 981.00 |
| Gross profit | 4 771.00 | 4 673.00 | 1 969.00 | 764.00 | 1 114.00 |
| Costs of management | - 229.00 | 235.00 | - 259.00 | 255.00 | 249.00 |
| Other operating expenses | - 390.00 | - 498.00 | -1 252.00 | -1 726.00 | -1 867.00 |
| Reduction in value of non-current assets | 3 950.00 | -7 200.00 | -4 900.00 | ||
| EBIT | 4 152.00 | 7 890.00 | 1 710.00 | -6 691.00 | -4 035.00 |
| Other financial expenses | - 823.00 | - 592.00 | - 565.00 | - 672.00 | - 933.00 |
| Exchange rate differences | 8 300.00 | ||||
| Pre-tax profit | 3 329.00 | 7 298.00 | 9 445.00 | -7 363.00 | -4 968.00 |
| Income taxes | - 734.00 | -1 605.00 | -2 077.00 | 1 617.00 | 1 093.00 |
| Net earnings | 2 595.00 | 5 693.00 | 7 368.00 | -5 746.00 | -3 875.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 750.00 | 62 700.00 | 71 000.00 | 63 800.00 | 58 900.00 |
| Tangible assets total | 58 750.00 | 62 700.00 | 71 000.00 | 63 800.00 | 58 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.00 | 791.00 | 199.00 | ||
| Current other receivables | 92.00 | 93.00 | 130.00 | ||
| Current deferred tax assets | 118.00 | 197.00 | 45.00 | ||
| Short term receivables total | 92.00 | 757.00 | 791.00 | 327.00 | 244.00 |
| Balance sheet total (assets) | 58 842.00 | 63 457.00 | 71 791.00 | 64 127.00 | 59 144.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 726.00 | 16 321.00 | 22 014.00 | 29 382.00 | 23 636.00 |
| Profit of the financial year | 2 595.00 | 5 693.00 | 7 368.00 | -5 746.00 | -3 875.00 |
| Shareholders equity total | 16 821.00 | 22 514.00 | 29 882.00 | 24 136.00 | 20 261.00 |
| Provisions | 4 289.00 | 5 210.00 | 6 693.00 | 5 278.00 | 4 230.00 |
| Non-current loans from credit institutions | 23 906.00 | 23 222.00 | 22 535.00 | 21 835.00 | 21 126.00 |
| Non-current owed to group member | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Non-current other liabilities | 2 315.00 | 2 056.00 | 930.00 | 1 075.00 | 1 159.00 |
| Non-current liabilities total | 34 821.00 | 33 878.00 | 32 065.00 | 31 510.00 | 30 885.00 |
| Current loans from credit institutions | 737.00 | 750.00 | 754.00 | 762.00 | 769.00 |
| Current trade creditors | 7.00 | 10.00 | 47.00 | 158.00 | 718.00 |
| Current owed to group member | 1 544.00 | 1 019.00 | 921.00 | ||
| Short-term deferred tax liabilities | 107.00 | 331.00 | |||
| Other non-interest bearing current liabilities | 516.00 | 1 095.00 | 2 019.00 | 1 264.00 | 1 360.00 |
| Current liabilities total | 2 911.00 | 1 855.00 | 3 151.00 | 3 203.00 | 3 768.00 |
| Balance sheet total (liabilities) | 58 842.00 | 63 457.00 | 71 791.00 | 64 127.00 | 59 144.00 |
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