EJENDOMSSELSKABET BANEGÅRDSVEJ. GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 17145649
Nørre Torv 2, 7200 Grindsted
tel: 75320616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.45 | 543.96 | 533.76 | 509.60 | 524.25 |
| Employee benefit expenses | -39.00 | -49.00 | |||
| Reduction in value of non-current assets | 641.00 | 554.85 | - 820.53 | ||
| EBIT | 1 082.46 | 1 098.81 | - 286.78 | 470.60 | 475.24 |
| Other financial expenses | -38.42 | -41.65 | -61.24 | - 192.68 | - 231.86 |
| Pre-tax profit | 1 044.04 | 1 057.16 | - 348.01 | 277.92 | 243.38 |
| Income taxes | - 120.05 | - 111.85 | - 105.20 | -62.33 | -54.56 |
| Net earnings | 923.98 | 945.31 | - 453.22 | 215.60 | 188.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 694.94 | 9 249.79 | 8 429.25 | 8 429.25 | 8 429.25 |
| Tangible assets total | 8 694.94 | 9 249.79 | 8 429.25 | 8 429.25 | 8 429.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 298.49 | 3.01 | 2.42 | 3.62 | 2.66 |
| Short term receivables total | 298.49 | 3.01 | 2.42 | 3.62 | 2.66 |
| Balance sheet total (assets) | 8 993.43 | 9 252.80 | 8 431.67 | 8 432.88 | 8 431.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 488.00 | |
| Other reserves | - 488.00 | ||||
| Retained earnings | 2 815.08 | 3 139.06 | 3 484.38 | 3 031.16 | 2 758.75 |
| Profit of the financial year | 923.98 | 945.31 | - 453.22 | 215.60 | 188.82 |
| Shareholders equity total | 4 439.06 | 4 884.38 | 3 831.16 | 3 446.76 | 3 147.58 |
| Non-current loans from credit institutions | 3 253.52 | 3 231.03 | 3 214.68 | 3 197.28 | 3 186.77 |
| Non-current other liabilities | 184.79 | 178.44 | 177.94 | 184.94 | 198.44 |
| Non-current liabilities total | 3 438.31 | 3 409.47 | 3 392.62 | 3 382.22 | 3 385.21 |
| Current loans from credit institutions | 1 025.36 | 864.37 | 1 095.01 | 1 557.03 | 1 729.13 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 62.05 | 55.85 | 47.20 | 8.33 | 26.56 |
| Other non-interest bearing current liabilities | 12.65 | 22.74 | 49.69 | 22.54 | 127.43 |
| Current liabilities total | 1 116.06 | 958.96 | 1 207.89 | 1 603.90 | 1 899.12 |
| Balance sheet total (liabilities) | 8 993.43 | 9 252.80 | 8 431.67 | 8 432.88 | 8 431.91 |
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