BANEGÅRDS EJENDOMSSELSKABET MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 32558887
K.P.Danøsvej 2, 4300 Holbæk
igb@ditobus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.57 | 59.00 | 124.00 | 55.00 | 246.76 |
| Total depreciation | -18.38 | -18.00 | -76.00 | -46.00 | -45.52 |
| EBIT | 56.19 | 41.00 | 48.00 | 9.00 | 201.24 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -24.89 | -26.00 | -31.00 | -29.00 | -65.26 |
| Pre-tax profit | 31.30 | 15.00 | 17.00 | -20.00 | 136.18 |
| Income taxes | 9.42 | 13.00 | 22.00 | 22.00 | -7.79 |
| Net earnings | 40.72 | 28.00 | 39.00 | 2.00 | 128.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 338.11 | 1 320.00 | 2 134.00 | 2 088.00 | 2 042.95 |
| Tangible assets total | 1 338.11 | 1 320.00 | 2 134.00 | 2 088.00 | 2 042.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 11.00 | 4.00 | 20.46 | |
| Current amounts owed by group member comp. | 13.00 | 17.91 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 9.42 | 13.00 | 22.00 | 22.00 | |
| Short term receivables total | 9.42 | 14.00 | 34.00 | 40.00 | 38.37 |
| Cash and bank deposits | 254.08 | 258.00 | 396.00 | 511.00 | 730.83 |
| Cash and cash equivalents | 254.08 | 258.00 | 396.00 | 511.00 | 730.83 |
| Balance sheet total (assets) | 1 601.61 | 1 592.00 | 2 564.00 | 2 639.00 | 2 812.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 415.91 | - 375.00 | - 347.00 | 192.00 | 193.85 |
| Profit of the financial year | 40.72 | 28.00 | 39.00 | 2.00 | 128.38 |
| Shareholders equity total | - 250.19 | - 222.00 | - 183.00 | 319.00 | 447.23 |
| Non-current owed to group member | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current trade creditors | 1.61 | 2.00 | 55.00 | 7.88 | |
| Current owed to group member | 610.55 | 1 775.00 | 2 700.00 | 2 217.00 | 2 283.20 |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 39.63 | 37.00 | 47.00 | 48.00 | 69.98 |
| Current liabilities total | 651.80 | 1 814.00 | 2 747.00 | 2 320.00 | 2 364.91 |
| Balance sheet total (liabilities) | 1 601.61 | 1 592.00 | 2 564.00 | 2 639.00 | 2 812.15 |
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