Bandagist-Centret Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42793647
Torsøvej 1 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 561.30 | 1 863.70 | 2 018.60 | 2 187.75 |
| Total depreciation | - 454.49 | - 264.28 | - 267.43 | - 271.59 |
| EBIT | 1 106.81 | 1 599.42 | 1 751.17 | 1 916.16 |
| Other financial income | 0.16 | |||
| Other financial expenses | - 544.15 | - 387.66 | - 396.75 | - 392.73 |
| Pre-tax profit | 562.66 | 1 211.76 | 1 354.42 | 1 523.59 |
| Income taxes | - 123.78 | - 266.76 | - 297.96 | - 335.18 |
| Net earnings | 438.88 | 945.00 | 1 056.46 | 1 188.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 985.99 | 18 736.10 | 18 539.92 | 18 268.34 |
| Tangible assets total | 18 985.99 | 18 736.10 | 18 539.92 | 18 268.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 526.46 | 1 853.74 | 925.51 | 1 201.28 |
| Prepayments and accrued income | 103.84 | |||
| Short term receivables total | 630.30 | 1 853.74 | 925.51 | 1 201.28 |
| Cash and bank deposits | 5 000.00 | 1 196.02 | 7.70 | 22.48 |
| Cash and cash equivalents | 5 000.00 | 1 196.02 | 7.70 | 22.48 |
| Balance sheet total (assets) | 24 616.29 | 21 785.86 | 19 473.14 | 19 492.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 1 000.00 | |
| Other reserves | -3 000.00 | |||
| Retained earnings | 2 529.20 | 2 968.07 | -86.92 | -30.46 |
| Profit of the financial year | 438.88 | 945.00 | 1 056.46 | 1 188.41 |
| Shareholders equity total | 6 368.07 | 4 313.08 | 2 369.54 | 2 557.95 |
| Provisions | 1 692.64 | 1 789.94 | 1 880.59 | 2 060.29 |
| Non-current loans from credit institutions | 14 423.88 | 13 566.67 | 12 901.21 | 12 248.06 |
| Non-current other liabilities | 1 065.73 | 1 065.72 | 1 065.72 | 1 187.35 |
| Non-current deferred tax liabilities | 74.98 | 169.47 | 376.77 | |
| Non-current liabilities total | 15 564.58 | 14 801.86 | 14 343.70 | 13 435.41 |
| Current loans from credit institutions | 976.00 | 652.80 | 662.80 | 662.80 |
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 74.98 | 74.98 | 607.22 | |
| Other non-interest bearing current liabilities | 133.22 | 121.53 | 148.42 | |
| Current liabilities total | 991.00 | 880.99 | 879.31 | 1 438.44 |
| Balance sheet total (liabilities) | 24 616.29 | 21 785.86 | 19 473.14 | 19 492.09 |
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