K/S Banemarksvej Vest 2021 — Credit Rating and Financial Key Figures
CVR number: 43115634
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.80 | 74 809.00 | 45 111.00 |
| Costs of management | -43.88 | ||
| Reduction in value of non-current assets | 75 544.00 | 29 411.00 | |
| EBIT | -87.68 | 150 353.00 | 74 522.00 |
| Other financial income | 146.00 | ||
| Other financial expenses | -2 451.74 | -7 287.00 | -17 950.00 |
| Pre-tax profit | -2 539.42 | 67 522.00 | 27 307.00 |
| Net earnings | -2 539.42 | 67 522.00 | 27 307.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 845 378.00 | ||
| Advance payments and construction in progress | 293 456.31 | 700 155.00 | |
| Tangible assets total | 293 456.31 | 700 155.00 | 845 378.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 448.00 | 31.00 | |
| Current amounts owed by group member comp. | 38 219.00 | ||
| Current other receivables | 4 685.79 | 110.00 | |
| Short term receivables total | 4 685.79 | 448.00 | 38 360.00 |
| Cash and bank deposits | 661.96 | 2 520.00 | 18 717.00 |
| Cash and cash equivalents | 661.96 | 2 520.00 | 18 717.00 |
| Balance sheet total (assets) | 298 804.06 | 703 123.00 | 902 455.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.30 | 100.00 | 100.00 |
| Other reserves | 9 371.58 | ||
| Other restricted equity | -4 685.79 | ||
| Retained earnings | 160 066.44 | 162 213.00 | 229 735.00 |
| Profit of the financial year | -2 539.42 | 67 522.00 | 27 307.00 |
| Shareholders equity total | 162 313.11 | 229 835.00 | 257 142.00 |
| Non-current loans from credit institutions | 546 498.00 | ||
| Non-current liabilities total | 546 498.00 | ||
| Current loans from credit institutions | 68 094.67 | 390 576.00 | 7 070.00 |
| Advances received | 3 708.00 | ||
| Current trade creditors | 45.58 | 238.00 | 525.00 |
| Current owed to group member | 57 398.24 | 68 017.00 | 72 734.00 |
| Other non-interest bearing current liabilities | 10 952.46 | 14 457.00 | 14 778.00 |
| Current liabilities total | 136 490.95 | 473 288.00 | 98 815.00 |
| Balance sheet total (liabilities) | 298 804.06 | 703 123.00 | 902 455.00 |
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