Baneparken, Vipperød A/S — Credit Rating and Financial Key Figures
CVR number: 13188076
Kronprinsensvej 44, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.13 | -65.96 | -18.48 | -26.27 | -22.85 |
| EBIT | - 146.13 | -65.96 | -18.48 | -26.27 | -22.85 |
| Other financial income | 0.30 | 0.47 | |||
| Other financial expenses | 1.49 | -1.25 | |||
| Pre-tax profit | - 144.65 | -65.96 | -19.73 | -25.97 | -22.37 |
| Income taxes | 31.82 | 14.51 | 4.17 | 5.71 | 4.92 |
| Net earnings | - 112.82 | -51.45 | -15.57 | -20.26 | -17.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | 6 400.00 | 9 561.39 | 23 626.67 | 45 841.19 |
| Tangible assets total | 6 400.00 | 6 400.00 | 9 561.39 | 23 626.67 | 45 841.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.79 | ||||
| Current deferred tax assets | 2.00 | 12.80 | 102.30 | 58.27 | |
| Short term receivables total | 87.79 | 2.00 | 12.80 | 102.30 | 58.27 |
| Cash and bank deposits | 116.81 | 104.22 | 82.59 | ||
| Cash and cash equivalents | 116.81 | 104.22 | 82.59 | ||
| Balance sheet total (assets) | 6 487.79 | 6 402.00 | 9 691.00 | 23 833.18 | 45 982.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 522.00 | 6 522.00 | 6 522.00 | 6 522.00 | 6 522.00 |
| Retained earnings | - 394.25 | - 507.08 | - 558.52 | - 574.09 | - 594.35 |
| Profit of the financial year | - 112.82 | -51.45 | -15.57 | -20.26 | -17.45 |
| Shareholders equity total | 6 014.93 | 5 963.48 | 5 947.91 | 5 927.65 | 5 910.20 |
| Provisions | 407.53 | 419.78 | 428.41 | 525.00 | 578.35 |
| Non-current owed to group member | 10.74 | 3 245.49 | |||
| Non-current liabilities total | 10.74 | 3 245.49 | |||
| Current loans from credit institutions | 10 900.11 | ||||
| Current trade creditors | 69.19 | 6.15 | 2 031.95 | ||
| Current owed to participating | 7 962.20 | ||||
| Current owed to group member | 6 474.27 | 29 499.37 | |||
| Other non-interest bearing current liabilities | 65.34 | 8.00 | |||
| Current liabilities total | 65.34 | 8.00 | 69.19 | 17 380.53 | 39 493.51 |
| Balance sheet total (liabilities) | 6 487.79 | 6 402.00 | 9 691.00 | 23 833.18 | 45 982.06 |
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