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 length1212121212
Net sales
Gross profit441.45543.96533.76509.60524.25
Employee benefit expenses-39.00-49.00
Reduction in value of non-current assets641.00554.85- 820.53
EBIT1 082.461 098.81- 286.78470.60475.24
Other financial expenses-38.42-41.65-61.24- 192.68- 231.86
Pre-tax profit1 044.041 057.16- 348.01277.92243.38
Income taxes- 120.05- 111.85- 105.20-62.33-54.56
Net earnings923.98945.31- 453.22215.60188.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 694.949 249.798 429.258 429.258 429.25
Tangible assets total8 694.949 249.798 429.258 429.258 429.25
Investments total
Long term receivables total
Inventories total
Current other receivables298.493.012.423.622.66
Short term receivables total298.493.012.423.622.66
Balance sheet total (assets)8 993.439 252.808 431.678 432.888 431.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00600.00600.00488.00
Other reserves- 488.00
Retained earnings2 815.083 139.063 484.383 031.162 758.75
Profit of the financial year923.98945.31- 453.22215.60188.82
Shareholders equity total4 439.064 884.383 831.163 446.763 147.58
Non-current loans from credit institutions3 253.523 231.033 214.683 197.283 186.77
Non-current other liabilities184.79178.44177.94184.94198.44
Non-current liabilities total3 438.313 409.473 392.623 382.223 385.21
Current loans from credit institutions1 025.36864.371 095.011 557.031 729.13
Current trade creditors16.0016.0016.0016.0016.00
Short-term deferred tax liabilities62.0555.8547.208.3326.56
Other non-interest bearing current liabilities12.6522.7449.6922.54127.43
Current liabilities total1 116.06958.961 207.891 603.901 899.12
Balance sheet total (liabilities)8 993.439 252.808 431.678 432.888 431.91
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