Banegårdspladsen Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 40179925
Rådhusvej 13, 2920 Charlottenlund
jbj@athenapartners.dk
tel: 52600600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit662.752 753.413 392.233 238.733 685.74
Reduction in value of non-current assets26 821.55-1 202.321 047.00
EBIT27 484.292 753.412 189.914 285.733 685.74
Other financial income0.235.34
Other financial expenses-1 893.22-1 537.76-1 420.15-1 528.95-1 609.20
Pre-tax profit25 591.071 215.65769.762 757.012 081.88
Income taxes-5 630.04- 267.44- 169.34- 606.53- 459.33
Net earnings19 961.03948.21600.422 150.481 622.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings96 910.6098 265.2197 444.0098 956.2298 987.65
Tangible assets total96 910.6098 265.2197 444.0098 956.2298 987.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.1026.9429.1229.21
Current other receivables227.30270.96460.14274.26309.78
Short term receivables total227.30293.06487.07303.37338.99
Cash and bank deposits6 327.531 351.811 183.451 007.382 183.70
Cash and cash equivalents6 327.531 351.811 183.451 007.382 183.70
Balance sheet total (assets)103 465.4399 910.0999 114.53100 266.98101 510.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 393.2919 567.7420 515.9521 116.3723 266.85
Profit of the financial year19 961.03948.21600.422 150.481 622.55
Shareholders equity total19 617.7420 565.9521 166.3723 316.8524 939.40
Provisions5 519.425 786.875 560.055 833.356 056.79
Non-current loans from credit institutions62 982.6461 521.7860 075.9558 599.9257 108.55
Non-current advances received294.70
Non-current other liabilities1 765.811 693.811 518.691 425.011 636.87
Non-current liabilities total65 043.1563 215.6061 594.6460 024.9358 745.42
Current loans from credit institutions1 430.961 596.311 460.851 476.031 491.37
Advances received311.17308.23325.25541.42
Current trade creditors3 536.131 256.161 094.841 150.371 149.79
Current owed to participating8 267.196 881.617 098.147 772.338 220.79
Current owed to group member18.38
Short-term deferred tax liabilities396.15367.87179.88
Other non-interest bearing current liabilities50.84296.43435.24167.09
Current liabilities total13 285.1110 341.6810 793.4611 091.8511 768.72
Balance sheet total (liabilities)103 465.4399 910.0999 114.53100 266.98101 510.33
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