BEISKJÆR KØREBANE ApS — Credit Rating and Financial Key Figures
CVR number: 32277446
Toftevej 8, 5400 Bogense
Mail@kta-bogense.dk
tel: 64812881
korebane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.10 | 103.03 | 99.45 | 90.58 | 44.85 |
| Total depreciation | -23.89 | -12.84 | -5.51 | -5.51 | -5.51 |
| EBIT | 104.21 | 90.19 | 93.93 | 85.07 | 39.34 |
| Other financial income | 0.05 | 0.18 | |||
| Other financial expenses | -1.80 | -1.31 | -0.34 | -0.03 | |
| Pre-tax profit | 102.41 | 88.89 | 93.59 | 85.12 | 39.49 |
| Income taxes | 29.55 | -19.59 | -20.63 | -18.41 | -8.36 |
| Net earnings | 131.96 | 69.30 | 72.96 | 66.71 | 31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 269.43 | 263.91 | 258.40 | 252.88 | 247.37 |
| Machinery and equipment | 24.67 | 0.00 | |||
| Tangible assets total | 294.09 | 263.91 | 258.40 | 252.88 | 247.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 15.00 | ||
| Current amounts owed by group member comp. | 326.88 | 301.49 | |||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 4.20 | 326.88 | 305.49 | 4.00 | 16.38 |
| Cash and bank deposits | 255.49 | 13.37 | 105.62 | 112.23 | 148.83 |
| Cash and cash equivalents | 255.49 | 13.37 | 105.62 | 112.23 | 148.83 |
| Balance sheet total (assets) | 553.78 | 604.16 | 669.51 | 369.11 | 412.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 231.20 | 363.16 | 432.46 | 105.42 | 172.13 |
| Profit of the financial year | 131.96 | 69.30 | 72.96 | 66.71 | 31.13 |
| Shareholders equity total | 488.16 | 557.46 | 630.42 | 297.13 | 328.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | 0.31 | 9.38 | ||
| Current owed to group member | 16.03 | ||||
| Short-term deferred tax liabilities | 23.12 | 15.39 | 20.63 | 18.41 | 8.36 |
| Other non-interest bearing current liabilities | 42.51 | 30.29 | 18.15 | 53.57 | 50.55 |
| Current liabilities total | 65.63 | 46.70 | 39.09 | 71.98 | 84.31 |
| Balance sheet total (liabilities) | 553.78 | 604.16 | 669.51 | 369.11 | 412.57 |
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