Baneservice ApS — Credit Rating and Financial Key Figures
CVR number: 41163291
Dammergårdsvej 54, Fandrup 9640 Farsø
tel: 40593467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.02 | 1 631.08 | 2 306.21 | 2 297.65 | 2 215.55 |
| Employee benefit expenses | - 751.78 | - 922.96 | -1 458.82 | -1 479.22 | -1 062.06 |
| Other operating expenses | - 169.98 | ||||
| Total depreciation | - 104.77 | -19.97 | -98.12 | -74.39 | - 110.04 |
| EBIT | 856.47 | 688.15 | 749.27 | 574.06 | 1 043.45 |
| Other financial income | 0.50 | 0.32 | 0.74 | ||
| Other financial expenses | -10.88 | -17.28 | -35.56 | -39.71 | -19.77 |
| Pre-tax profit | 845.59 | 671.36 | 713.71 | 534.68 | 1 024.42 |
| Income taxes | - 187.38 | - 148.50 | - 167.86 | - 117.87 | - 227.22 |
| Net earnings | 658.21 | 522.86 | 545.85 | 416.81 | 797.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.09 | 697.46 | 1 045.01 | 648.24 | 538.20 |
| Tangible assets total | 360.09 | 697.46 | 1 045.01 | 648.24 | 538.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.64 | 267.93 | 304.60 | 316.24 | 474.53 |
| Current amounts owed by group member comp. | 58.00 | 949.71 | 731.61 | 69.06 | |
| Current other receivables | 30.40 | 16.83 | |||
| Current deferred tax assets | 144.47 | ||||
| Short term receivables total | 28.64 | 500.80 | 1 254.31 | 1 047.85 | 560.41 |
| Cash and bank deposits | 852.09 | 387.20 | 109.20 | 27.20 | 725.90 |
| Cash and cash equivalents | 852.09 | 387.20 | 109.20 | 27.20 | 725.90 |
| Balance sheet total (assets) | 1 240.82 | 1 585.46 | 2 408.52 | 1 723.29 | 1 824.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 949.71 | 400.00 | |
| Retained earnings | - 108.00 | 50.21 | - 376.64 | - 230.78 | 186.02 |
| Profit of the financial year | 658.21 | 522.86 | 545.85 | 416.81 | 797.20 |
| Shareholders equity total | 703.21 | 1 113.07 | 1 158.92 | 626.02 | 1 023.23 |
| Provisions | 2.52 | 40.76 | 83.42 | 60.84 | 59.04 |
| Non-current leasing loans | 155.22 | 359.24 | 80.12 | 47.05 | |
| Non-current liabilities total | 155.22 | 359.24 | 80.12 | 47.05 | |
| Current loans from credit institutions | 37.50 | 67.00 | 38.50 | 33.00 | |
| Current trade creditors | 53.81 | 105.42 | 114.96 | 157.41 | 78.49 |
| Current owed to participating | 50.16 | 7.03 | 23.15 | 86.76 | 1.36 |
| Short-term deferred tax liabilities | 184.87 | 125.20 | 140.45 | 229.02 | |
| Other non-interest bearing current liabilities | 246.26 | 126.47 | 476.63 | 533.18 | 353.34 |
| Current liabilities total | 535.10 | 276.42 | 806.94 | 956.30 | 695.21 |
| Balance sheet total (liabilities) | 1 240.82 | 1 585.46 | 2 408.52 | 1 723.29 | 1 824.52 |
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