Banegårdspladsen Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 40179925
Marievej 2, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 168.54662.752 753.413 392.233 238.73
Reduction in value of non-current assets26 821.55-1 202.321 047.00
EBIT- 168.5427 484.292 753.412 189.914 285.73
Other financial income0.23
Other financial expenses- 335.37-1 893.22-1 537.76-1 420.15-1 528.95
Pre-tax profit- 503.9125 591.071 215.65769.762 757.01
Income taxes110.62-5 630.04- 267.44- 169.34- 606.53
Net earnings- 393.2919 961.03948.21600.422 150.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18 526.0596 910.6098 265.2197 444.0098 956.22
Tangible assets total18 526.0596 910.6098 265.2197 444.0098 956.22
Investments total
Long term receivables total
Inventories total
Current trade debtors100.36
Prepayments and accrued income22.1026.9429.12
Current other receivables1 269.63227.30270.96460.14274.26
Current deferred tax assets110.62
Short term receivables total1 480.60227.30293.06487.07303.37
Cash and bank deposits1 681.346 327.531 351.811 183.451 007.38
Cash and cash equivalents1 681.346 327.531 351.811 183.451 007.38
Balance sheet total (assets)21 687.99103 465.4399 910.0999 114.53100 266.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 393.2919 567.7420 515.9521 116.37
Profit of the financial year- 393.2919 961.03948.21600.422 150.48
Shareholders equity total- 343.2919 617.7420 565.9521 166.3723 316.85
Provisions5 519.425 786.875 560.055 833.35
Non-current loans from credit institutions62 982.6461 521.7860 075.9558 599.92
Non-current advances received294.70
Non-current other liabilities419.811 765.811 693.811 518.691 425.01
Non-current liabilities total419.8165 043.1563 215.6061 594.6460 024.93
Current loans from credit institutions1 430.961 596.311 460.851 476.03
Advances received311.17308.23325.25
Current trade creditors2 648.293 536.131 256.161 094.841 150.37
Current owed to participating17 920.448 267.196 881.617 098.147 772.33
Short-term deferred tax liabilities396.15367.87
Other non-interest bearing current liabilities1 042.7550.84296.43435.24
Current liabilities total21 611.4813 285.1110 341.6810 793.4611 091.85
Balance sheet total (liabilities)21 687.99103 465.4399 910.0999 114.53100 266.98
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