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BANEGÅRDSPLADSEN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28979568
Skibhus Skovly 19, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit826.17801.05739.40645.70520.27
Employee benefit expenses- 120.00- 120.00- 120.00- 144.00- 168.00
Reduction in value of non-current assets481.501 025.00- 775.00- 425.00- 350.00
EBIT1 187.671 706.05- 155.6076.702.27
Other financial income3.013.010.21142.6077.79
Other financial expenses- 315.99- 307.70- 332.63- 486.51- 418.87
Pre-tax profit874.691 401.36- 488.02- 267.20- 338.82
Income taxes- 192.43- 306.10108.2760.9854.49
Net earnings682.261 095.26- 379.75- 206.22- 284.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 400.0020 425.0019 650.0019 225.0018 875.00
Tangible assets total19 400.0020 425.0019 650.0019 225.0018 875.00
Investments total
Non-current other receivables8.64
Long term receivables total8.64
Inventories total
Prepayments and accrued income5.385.375.896.346.60
Current other receivables428.67257.9336.60
Current deferred tax assets52.54
Short term receivables total5.385.37434.57264.2795.74
Cash and bank deposits19.00140.53347.07103.21242.86
Cash and cash equivalents19.00140.53347.07103.21242.86
Balance sheet total (assets)19 424.3820 579.5420 431.6419 592.4819 213.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves-1 046.536.74334.37200.6420.67
Retained earnings6 035.396 717.657 812.917 433.157 226.94
Profit of the financial year682.261 095.26- 379.75- 206.22- 284.33
Shareholders equity total5 796.127 944.657 892.527 552.577 088.27
Provisions1 007.141 239.521 064.37973.17920.45
Non-current loans from credit institutions9 365.909 011.299 162.009 162.009 162.00
Non-current other liabilities1 123.71
Non-current deferred tax liabilities370.80159.28
Non-current liabilities total10 489.619 382.099 321.289 162.009 162.00
Current loans from credit institutions598.13349.96
Current trade creditors11.161.14
Current owed to group member988.861 222.971 683.301 333.801 658.19
Short-term deferred tax liabilities171.16151.79
Other non-interest bearing current liabilities373.36440.35470.15407.99383.54
Current liabilities total2 131.512 013.282 153.461 904.742 042.87
Balance sheet total (liabilities)19 424.3820 579.5420 431.6419 592.4819 213.60
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