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BANEGAARDSBYGNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 20029749
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 686.241 370.141 853.301 442.951 109.75
Total depreciation- 689.36- 689.36- 689.36- 569.16- 574.25
EBIT996.88680.771 163.93873.79535.50
Other financial income4.97
Other financial expenses- 248.19- 241.23- 262.77- 272.88- 228.44
Net income from associates (fin.)36.5653.26
Pre-tax profit785.25492.80906.14600.91307.06
Income taxes-79.94-96.68230.58- 181.61-22.97
Net earnings705.30396.121 136.72419.30284.08

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure30.00
Intangible assets total30.00
Land and waters21 048.4323 500.0022 810.6415 422.7615 153.61
Other tangible assets30.00
Tangible assets total21 048.4323 500.0022 810.6415 422.7615 183.61
Holdings in group member companies108.12
Other non-current investments-30.00
Investments total108.12-30.00
Long term receivables total
Inventories total
Current trade debtors76.0372.35
Current amounts owed by group member comp.1 324.081 801.5042.62
Current other receivables161.38161.3880.18
Current deferred tax assets43.24
Short term receivables total1 324.082 038.92233.73122.8043.24
Balance sheet total (assets)22 480.6425 538.9223 044.3715 545.5615 226.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 303.005 412.365 292.16
Other reserves57.12
Retained earnings3 710.215 813.216 329.537 439.677 858.97
Profit of the financial year705.30396.121 136.72419.30284.08
Shareholders equity total8 900.6411 746.6812 883.407 983.978 268.05
Provisions1 307.222 090.311 776.60433.87500.09
Non-current loans from credit institutions3 462.323 046.132 783.902 440.812 073.60
Non-current liabilities total3 462.323 046.132 783.902 440.812 073.60
Current loans from credit institutions502.17422.08331.78345.31368.07
Advances received180.99
Current trade creditors40.94212.0634.85123.6954.38
Current owed to group member6 842.086 732.923 506.993 082.162 552.59
Short-term deferred tax liabilities79.714.6083.1124.19
Other non-interest bearing current liabilities1 164.551 284.121 643.73963.141 239.48
Accruals and deferred income148.41170.59
Current liabilities total8 810.458 655.795 600.474 686.914 385.11
Balance sheet total (liabilities)22 480.6425 538.9223 044.3715 545.5615 226.85
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