P/S Banemarksvej Midt — Credit Rating and Financial Key Figures
CVR number: 38620355
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.00 | 4 240.41 | 4 000.00 | 4 000.00 | 3 038.39 |
| Costs of management | - 193.00 | - 340.41 | -97.30 | -98.55 | - 101.30 |
| Reduction in value of non-current assets | 9 474.18 | 18 665.06 | |||
| EBIT | 2 410.00 | 3 900.00 | 3 902.70 | 13 375.64 | 21 602.15 |
| Other financial expenses | -2.00 | -12.21 | -16.79 | - 265.99 | - 287.00 |
| Pre-tax profit | 2 408.00 | 3 887.79 | 3 885.91 | 13 109.65 | 21 315.15 |
| Net earnings | 2 408.00 | 3 887.79 | 3 885.91 | 13 109.65 | 21 315.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 964.00 | 45 481.08 | 54 393.57 | 63 872.96 | 83 586.70 |
| Tangible assets total | 44 964.00 | 45 481.08 | 54 393.57 | 63 872.96 | 83 586.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | ||||
| Current amounts owed by group member comp. | 1 800.00 | ||||
| Short term receivables total | 103.00 | 1 800.00 | |||
| Cash and bank deposits | 2 758.00 | 1 868.23 | 20.51 | 4 676.06 | 1 016.38 |
| Cash and cash equivalents | 2 758.00 | 1 868.23 | 20.51 | 4 676.06 | 1 016.38 |
| Balance sheet total (assets) | 47 825.00 | 49 149.30 | 54 414.08 | 68 549.02 | 84 603.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 45 021.00 | 45 021.45 | 45 021.45 | 45 021.45 | 400.00 |
| Shares repurchased | 2 408.00 | 3 887.79 | 3 885.91 | 4 500.00 | |
| Retained earnings | -2 408.00 | -3 887.79 | -3 885.91 | -4 500.00 | 52 551.10 |
| Profit of the financial year | 2 408.00 | 3 887.79 | 3 885.91 | 13 109.65 | 21 315.15 |
| Shareholders equity total | 47 429.00 | 48 909.24 | 48 907.36 | 58 131.10 | 74 266.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 103.00 | 4 804.80 | 8 942.45 | 9 315.99 | |
| Other non-interest bearing current liabilities | 293.00 | 240.06 | 701.92 | 1 475.46 | 1 020.85 |
| Current liabilities total | 396.00 | 240.06 | 5 506.72 | 10 417.92 | 10 336.83 |
| Balance sheet total (liabilities) | 47 825.00 | 49 149.30 | 54 414.08 | 68 549.02 | 84 603.08 |
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