BANEGAARDSBYGNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 20029749
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.29 | 1 686.24 | 1 370.14 | 1 853.30 | 1 442.95 |
| Total depreciation | - 686.20 | - 689.36 | - 689.36 | - 689.36 | - 898.76 |
| EBIT | 840.08 | 996.88 | 680.77 | 1 163.93 | 544.20 |
| Other financial income | 4.97 | ||||
| Other financial expenses | - 236.14 | - 248.19 | - 241.23 | - 262.77 | - 272.88 |
| Net income from associates (fin.) | 9.83 | 36.56 | 53.26 | ||
| Pre-tax profit | 613.77 | 785.25 | 492.80 | 906.14 | 271.31 |
| Income taxes | - 114.20 | -79.94 | -96.68 | 230.58 | - 109.10 |
| Net earnings | 499.57 | 705.30 | 396.12 | 1 136.72 | 162.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 737.80 | 21 048.43 | 23 500.00 | 22 810.64 | 21 912.05 |
| Tangible assets total | 21 737.80 | 21 048.43 | 23 500.00 | 22 810.64 | 21 912.05 |
| Holdings in group member companies | 69.13 | 108.12 | |||
| Investments total | 69.13 | 108.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.03 | 72.35 | |||
| Current amounts owed by group member comp. | 1 324.08 | 1 801.50 | 42.62 | ||
| Current other receivables | 161.38 | 161.38 | 80.18 | ||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 2.28 | 1 324.08 | 2 038.92 | 233.73 | 122.80 |
| Cash and bank deposits | 794.90 | ||||
| Cash and cash equivalents | 794.90 | ||||
| Balance sheet total (assets) | 22 604.11 | 22 480.64 | 25 538.92 | 23 044.37 | 22 034.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 303.00 | 4 303.00 | 5 412.36 | 5 292.16 | 5 061.65 |
| Other reserves | 18.13 | 57.12 | |||
| Retained earnings | 4 556.48 | 3 710.21 | 5 813.21 | 6 329.53 | 7 696.75 |
| Profit of the financial year | 499.57 | 705.30 | 396.12 | 1 136.72 | 162.21 |
| Shareholders equity total | 9 502.17 | 8 900.64 | 11 746.68 | 12 883.40 | 13 045.61 |
| Provisions | 1 307.22 | 2 090.31 | 1 776.60 | 1 861.52 | |
| Non-current loans from credit institutions | 3 964.50 | 3 462.32 | 3 046.13 | 2 783.90 | 2 440.81 |
| Non-current liabilities total | 3 964.50 | 3 462.32 | 3 046.13 | 2 783.90 | 2 440.81 |
| Current loans from credit institutions | 839.69 | 502.17 | 422.08 | 331.78 | 345.31 |
| Advances received | 130.49 | 180.99 | |||
| Current trade creditors | 132.88 | 40.94 | 212.06 | 34.85 | 123.69 |
| Current owed to group member | 6 917.09 | 6 842.08 | 6 732.92 | 3 506.99 | 3 082.16 |
| Short-term deferred tax liabilities | 49.17 | 79.71 | 4.60 | 83.11 | 24.19 |
| Other non-interest bearing current liabilities | 1 068.12 | 1 164.55 | 1 284.12 | 1 643.73 | 963.14 |
| Accruals and deferred income | 148.41 | ||||
| Current liabilities total | 9 137.44 | 8 810.45 | 8 655.79 | 5 600.47 | 4 686.91 |
| Balance sheet total (liabilities) | 22 604.11 | 22 480.64 | 25 538.92 | 23 044.37 | 22 034.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.