Ejendomsselskabet Banebyen, Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 43184393
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 112.93 | ||
| External services | -83.49 | - 289.32 | -1 694.92 |
| Gross profit | -83.49 | - 289.32 | 418.00 |
| Reduction in value of non-current assets | -3 060.12 | ||
| EBIT | -83.49 | - 289.32 | -2 642.11 |
| Other financial income | 0.14 | 1.59 | |
| Other financial expenses | -19.03 | -2 250.48 | |
| Pre-tax profit | - 102.52 | - 289.18 | -4 891.01 |
| Income taxes | 22.55 | 63.62 | 1 076.02 |
| Net earnings | -79.96 | - 225.56 | -3 814.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 84 000.00 | ||
| Advance payments and construction in progress | 29 607.51 | 84 505.21 | |
| Tangible assets total | 29 607.51 | 84 505.21 | 84 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.47 | ||
| Current other receivables | 20.22 | ||
| Current deferred tax assets | 22.55 | 86.17 | 1 162.19 |
| Short term receivables total | 22.55 | 86.17 | 1 188.89 |
| Cash and bank deposits | 2 611.53 | 57.78 | 123.38 |
| Cash and cash equivalents | 2 611.53 | 57.78 | 123.38 |
| Balance sheet total (assets) | 32 241.60 | 84 649.16 | 85 312.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 27 000.00 | 27 000.00 | 27 000.00 |
| Retained earnings | -79.96 | - 305.52 | |
| Profit of the financial year | -79.96 | - 225.56 | -3 814.99 |
| Shareholders equity total | 26 920.04 | 26 694.48 | 22 879.49 |
| Non-current loans from credit institutions | 59 340.11 | ||
| Non-current liabilities total | 59 340.11 | ||
| Current loans from credit institutions | 57 009.58 | 1 560.33 | |
| Current trade creditors | 5 321.56 | 907.30 | 271.87 |
| Other non-interest bearing current liabilities | 37.80 | 1 260.47 | |
| Current liabilities total | 5 321.56 | 57 954.68 | 3 092.67 |
| Balance sheet total (liabilities) | 32 241.60 | 84 649.16 | 85 312.27 |
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