Boligselskabet Banevænget 7b ApS — Credit Rating and Financial Key Figures
CVR number: 39387433
Banevænget 7 B, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.92 | 76.93 | 94.08 | 95.49 | 64.97 |
| Total depreciation | -25.16 | -32.43 | -27.43 | -21.03 | -21.03 |
| EBIT | 41.76 | 44.49 | 66.65 | 74.47 | 43.94 |
| Other financial income | 0.00 | 0.00 | 0.17 | ||
| Other financial expenses | -15.70 | -13.20 | -12.54 | -22.40 | -33.50 |
| Pre-tax profit | 26.07 | 31.29 | 54.10 | 52.07 | 10.61 |
| Income taxes | -5.73 | -6.88 | -11.90 | -11.45 | -2.36 |
| Net earnings | 20.33 | 24.41 | 42.20 | 40.62 | 8.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 014.07 | 1 028.84 | 1 007.81 | 986.78 | 965.76 |
| Machinery and equipment | 12.80 | 6.40 | |||
| Tangible assets total | 1 026.87 | 1 035.24 | 1 007.81 | 986.78 | 965.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
| Short term receivables total | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
| Cash and bank deposits | 53.36 | 26.34 | 57.69 | 83.39 | 63.86 |
| Cash and cash equivalents | 53.36 | 26.34 | 57.69 | 83.39 | 63.86 |
| Balance sheet total (assets) | 1 080.29 | 1 061.64 | 1 065.56 | 1 070.24 | 1 029.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.67 | 1.66 | 26.06 | 68.27 | 108.89 |
| Profit of the financial year | 20.33 | 24.41 | 42.20 | 40.62 | 8.25 |
| Shareholders equity total | 81.66 | 106.06 | 148.27 | 188.89 | 197.14 |
| Provisions | 0.95 | 7.84 | 15.87 | 19.79 | 22.16 |
| Non-current loans from credit institutions | 584.12 | 547.44 | 517.33 | 491.98 | 465.96 |
| Non-current other liabilities | 297.54 | 281.54 | 265.40 | ||
| Non-current deferred tax liabilities | 3.87 | 253.58 | 236.95 | ||
| Non-current liabilities total | 881.66 | 828.98 | 786.60 | 745.56 | 702.91 |
| Current loans from credit institutions | 54.33 | 56.00 | 51.00 | 52.92 | 49.05 |
| Current trade creditors | 15.00 | 24.55 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.58 | 3.58 | |||
| Other non-interest bearing current liabilities | 43.12 | 34.64 | 48.83 | 48.08 | 43.44 |
| Current liabilities total | 116.02 | 118.77 | 114.83 | 116.00 | 107.49 |
| Balance sheet total (liabilities) | 1 080.29 | 1 061.64 | 1 065.56 | 1 070.24 | 1 029.70 |
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