BQ - Århus Banegård ApS — Credit Rating and Financial Key Figures
CVR number: 40845011
Reberbanevej 1, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 060.45 | 10 850.81 | 11 790.21 | 13 065.75 |
| Employee benefit expenses | -12 075.86 | -9 532.30 | -10 404.73 | -5 545.32 |
| Other operating expenses | -1 945.52 | |||
| Total depreciation | - 750.43 | - 785.10 | - 904.38 | - 442.53 |
| EBIT | 2 234.16 | 533.41 | 481.10 | 5 132.38 |
| Other financial income | 86.17 | |||
| Other financial expenses | - 141.65 | - 140.07 | - 125.11 | - 144.97 |
| Pre-tax profit | 2 092.51 | 393.33 | 355.99 | 5 073.59 |
| Income taxes | - 460.38 | -86.57 | -78.29 | -1 116.19 |
| Net earnings | 1 632.13 | 306.77 | 277.70 | 3 957.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 4 290.00 | 4 180.00 | 4 070.00 | |
| Intangible assets total | 4 290.00 | 4 180.00 | 4 070.00 | |
| Buildings | 4 022.86 | 3 645.72 | 4 787.91 | |
| Machinery and equipment | 2 894.82 | 2 655.42 | 2 539.25 | |
| Tangible assets total | 6 917.67 | 6 301.14 | 7 327.15 | |
| Investments total | 100.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | |
| Long term receivables total | 10.20 | 10.20 | 10.20 | |
| Raw materials and consumables | 367.97 | 282.62 | 457.92 | |
| Inventories total | 367.97 | 282.62 | 457.92 | |
| Current trade debtors | 0.14 | 3.30 | ||
| Current amounts owed by group member comp. | 17 108.83 | |||
| Prepayments and accrued income | 142.50 | 144.64 | 113.52 | 0.72 |
| Current other receivables | 492.17 | 27.30 | -0.00 | |
| Current deferred tax assets | 1.61 | |||
| Short term receivables total | 142.64 | 636.81 | 144.11 | 17 111.17 |
| Cash and bank deposits | 580.98 | 886.78 | 985.37 | 9.92 |
| Cash and cash equivalents | 580.98 | 886.78 | 985.37 | 9.92 |
| Balance sheet total (assets) | 12 409.47 | 12 397.55 | 13 094.75 | 17 121.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 884.99 | |||
| Other reserves | -0.00 | |||
| Retained earnings | 3 517.12 | 3 823.89 | 4 101.59 | |
| Profit of the financial year | 1 632.13 | 306.77 | 277.70 | 3 957.40 |
| Shareholders equity total | 3 767.12 | 4 073.89 | 4 351.59 | 8 308.98 |
| Provisions | 1 477.51 | 1 468.11 | 1 465.75 | 940.91 |
| Non-current other liabilities | 25.23 | 42.77 | 5.46 | 5.46 |
| Non-current liabilities total | 25.23 | 42.77 | 5.46 | 5.46 |
| Current trade creditors | 1 505.78 | 861.53 | 1 381.94 | 20.00 |
| Current owed to group member | 3 383.44 | 3 536.91 | 4 220.49 | 5 074.43 |
| Short-term deferred tax liabilities | 372.28 | 95.97 | 80.65 | 1 642.64 |
| Other non-interest bearing current liabilities | 1 878.11 | 2 318.37 | 1 588.88 | 1 128.67 |
| Current liabilities total | 7 139.61 | 6 812.78 | 7 271.96 | 7 865.74 |
| Balance sheet total (liabilities) | 12 409.47 | 12 397.55 | 13 094.75 | 17 121.09 |
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