BANEGÅRDSPLADSEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28979568
Skibhus Skovly 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.45 | 826.17 | 801.05 | 739.40 | 645.70 |
| Employee benefit expenses | -60.00 | - 120.00 | - 120.00 | - 120.00 | - 144.00 |
| Reduction in value of non-current assets | 1 600.00 | 481.50 | 1 025.00 | - 775.00 | - 425.00 |
| EBIT | 2 310.45 | 1 187.67 | 1 706.05 | - 155.60 | 76.70 |
| Other financial income | 3.01 | 3.01 | 3.01 | 0.21 | 142.60 |
| Other financial expenses | - 354.11 | - 315.99 | - 307.70 | - 332.63 | - 486.51 |
| Pre-tax profit | 1 959.35 | 874.69 | 1 401.36 | - 488.02 | - 267.20 |
| Income taxes | - 430.84 | - 192.43 | - 306.10 | 108.27 | 60.98 |
| Net earnings | 1 528.51 | 682.26 | 1 095.26 | - 379.75 | - 206.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 900.00 | 19 400.00 | 20 425.00 | 19 650.00 | 19 225.00 |
| Tangible assets total | 18 900.00 | 19 400.00 | 20 425.00 | 19 650.00 | 19 225.00 |
| Investments total | |||||
| Non-current other receivables | 8.64 | ||||
| Long term receivables total | 8.64 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.38 | 5.38 | 5.37 | 5.89 | 6.34 |
| Current other receivables | 0.84 | 428.67 | 257.23 | ||
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 10.55 | 5.38 | 5.37 | 434.57 | 263.57 |
| Cash and bank deposits | 19.00 | 140.53 | 347.07 | 103.21 | |
| Cash and cash equivalents | 19.00 | 140.53 | 347.07 | 103.21 | |
| Balance sheet total (assets) | 18 910.55 | 19 424.38 | 20 579.54 | 20 431.64 | 19 591.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 046.53 | 6.74 | 334.37 | 200.64 | |
| Retained earnings | 3 101.48 | 6 035.39 | 6 717.65 | 7 812.91 | 7 433.15 |
| Profit of the financial year | 1 528.51 | 682.26 | 1 095.26 | - 379.75 | - 206.22 |
| Shareholders equity total | 4 755.00 | 5 796.12 | 7 944.65 | 7 892.52 | 7 552.57 |
| Provisions | 884.66 | 1 007.14 | 1 239.52 | 1 064.37 | 973.17 |
| Non-current loans from credit institutions | 9 750.98 | 9 365.90 | 9 011.29 | 9 162.00 | 9 162.00 |
| Non-current other liabilities | 1 545.79 | 1 123.71 | |||
| Non-current deferred tax liabilities | 370.80 | 159.28 | |||
| Non-current liabilities total | 11 296.77 | 10 489.61 | 9 382.09 | 9 321.28 | 9 162.00 |
| Current loans from credit institutions | 636.45 | 598.13 | 349.96 | ||
| Current trade creditors | 11.16 | ||||
| Current owed to group member | 943.14 | 988.86 | 1 222.97 | 1 683.30 | 1 333.80 |
| Short-term deferred tax liabilities | 171.16 | 151.79 | |||
| Other non-interest bearing current liabilities | 394.54 | 373.36 | 440.35 | 470.15 | 407.29 |
| Current liabilities total | 1 974.13 | 2 131.51 | 2 013.28 | 2 153.46 | 1 904.03 |
| Balance sheet total (liabilities) | 18 910.55 | 19 424.38 | 20 579.54 | 20 431.64 | 19 591.77 |
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