Erhvervshuset Ved Banen A/S — Credit Rating and Financial Key Figures
CVR number: 41752629
Drosselvej 13, 9560 Hadsund
phn@phinfo.dk
tel: 29282369
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.17 | 441.31 | 585.15 | 528.46 |
| Total depreciation | -11.45 | -11.48 | -11.48 | |
| Reduction in value of non-current assets | 2 517.70 | 122.87 | -1 285.99 | |
| EBIT | 2 500.54 | 552.73 | 573.67 | - 769.01 |
| Other financial income | 1.88 | |||
| Other financial expenses | -54.26 | -83.47 | -97.45 | -89.51 |
| Pre-tax profit | 2 448.15 | 469.27 | 476.22 | - 858.52 |
| Income taxes | - 540.23 | -99.22 | - 104.77 | 188.88 |
| Net earnings | 1 907.93 | 370.05 | 371.45 | - 669.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 636.58 | 11 847.85 | 12 070.26 | 11 071.50 |
| Machinery and equipment | 20.60 | 45.96 | 34.48 | 22.99 |
| Tangible assets total | 9 657.18 | 11 893.81 | 12 104.74 | 11 094.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.38 | 66.11 | 51.73 | 17.34 |
| Current amounts owed by group member comp. | 300.00 | |||
| Prepayments and accrued income | 63.59 | 10.34 | ||
| Current other receivables | 9.35 | 41.30 | ||
| Current deferred tax assets | 67.33 | 34.50 | 24.35 | |
| Short term receivables total | 391.06 | 100.60 | 139.67 | 68.99 |
| Balance sheet total (assets) | 10 048.24 | 11 994.41 | 12 244.41 | 11 163.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 437.50 | 437.50 | 437.50 | 437.50 |
| Retained earnings | 1 312.50 | 3 220.43 | 3 590.47 | 3 961.93 |
| Profit of the financial year | 1 907.93 | 370.05 | 371.45 | - 669.65 |
| Shareholders equity total | 3 657.93 | 4 027.97 | 4 399.43 | 3 729.78 |
| Provisions | 607.55 | 700.87 | 829.99 | 641.12 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 4 895.11 | 4 757.99 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 4 895.11 | 4 757.99 |
| Current loans from credit institutions | 574.28 | 665.42 | 809.57 | 883.63 |
| Current trade creditors | 133.01 | 35.06 | 97.55 | 84.07 |
| Current owed to group member | 1 448.07 | 1 063.57 | 954.23 | |
| Other non-interest bearing current liabilities | 75.47 | 117.00 | 149.19 | 112.67 |
| Current liabilities total | 782.76 | 2 265.56 | 2 119.88 | 2 034.60 |
| Balance sheet total (liabilities) | 10 048.24 | 11 994.41 | 12 244.41 | 11 163.48 |
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