Bane 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35844236
Idrætsvej 2, 7752 Snedsted
jara.snedsted@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.55 | 1 018.50 | 982.90 | 1 026.84 | 875.79 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Total depreciation | - 372.74 | - 380.69 | - 380.69 | - 380.69 | - 382.33 |
| EBIT | 419.81 | 637.81 | 602.21 | 546.15 | 493.46 |
| Other financial income | 19.11 | 35.23 | 69.84 | ||
| Other financial expenses | -25.68 | -23.73 | -18.91 | -30.01 | -41.16 |
| Pre-tax profit | 394.13 | 614.08 | 602.41 | 551.36 | 522.14 |
| Income taxes | -86.69 | - 135.08 | - 132.51 | - 121.29 | - 114.87 |
| Net earnings | 307.43 | 479.00 | 469.90 | 430.07 | 407.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 686.83 | 12 306.14 | 11 925.45 | 11 544.76 | 11 359.52 |
| Tangible assets total | 12 686.83 | 12 306.14 | 11 925.45 | 11 544.76 | 11 359.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.47 | 519.02 | 1 254.25 | 1 345.28 | |
| Short term receivables total | 285.47 | 519.02 | 1 254.25 | 1 345.28 | |
| Cash and bank deposits | 127.17 | 205.70 | 458.95 | 218.50 | 409.00 |
| Cash and cash equivalents | 127.17 | 205.70 | 458.95 | 218.50 | 409.00 |
| Balance sheet total (assets) | 12 814.00 | 12 797.30 | 12 903.43 | 13 017.50 | 13 113.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 195.54 | 2 195.54 | |||
| Asset revaluation reserve | 3 206.57 | 3 061.36 | 2 916.16 | 2 770.96 | 2 625.76 |
| Retained earnings | 2 250.36 | 2 703.00 | 5 522.74 | 6 137.85 | 6 713.13 |
| Profit of the financial year | 307.43 | 479.00 | 469.90 | 430.07 | 407.27 |
| Shareholders equity total | 8 039.90 | 8 518.90 | 8 988.81 | 9 418.88 | 9 826.15 |
| Provisions | 2 006.89 | 2 001.28 | 1 995.68 | 1 978.14 | 1 901.92 |
| Non-current loans from credit institutions | 1 708.39 | 1 284.01 | 855.68 | 721.35 | 583.23 |
| Non-current deferred tax liabilities | 90.55 | 140.69 | 138.12 | 138.82 | 191.10 |
| Non-current liabilities total | 1 798.94 | 1 424.70 | 993.80 | 860.17 | 774.33 |
| Current loans from credit institutions | 427.00 | 427.00 | 429.00 | 142.00 | 142.71 |
| Current trade creditors | 10.00 | 10.00 | 32.39 | 10.00 | 10.00 |
| Current owed to participating | 2.01 | 2.01 | 2.01 | ||
| Current owed to group member | 88.48 | 140.69 | |||
| Short-term deferred tax liabilities | 125.53 | 90.55 | 140.69 | 138.12 | 138.82 |
| Other non-interest bearing current liabilities | 315.24 | 322.85 | 321.05 | 329.50 | 319.88 |
| Current liabilities total | 968.27 | 852.41 | 925.14 | 760.31 | 611.40 |
| Balance sheet total (liabilities) | 12 814.00 | 12 797.30 | 12 903.43 | 13 017.50 | 13 113.80 |
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