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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 124.00 | 55.00 | 247.00 | 211.00 |
| Total depreciation | -18.00 | -76.00 | -46.00 | -46.00 | -45.52 |
| EBIT | 41.00 | 48.00 | 9.00 | 201.00 | 165.48 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -26.00 | -31.00 | -29.00 | -65.00 | -68.56 |
| Pre-tax profit | 15.00 | 17.00 | -20.00 | 136.00 | 99.27 |
| Income taxes | 13.00 | 22.00 | 22.00 | -8.00 | -4.35 |
| Net earnings | 28.00 | 39.00 | 2.00 | 128.00 | 94.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.00 | 2 134.00 | 2 088.00 | 2 043.00 | 1 997.44 |
| Tangible assets total | 1 320.00 | 2 134.00 | 2 088.00 | 2 043.00 | 1 997.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 11.00 | 4.00 | 20.00 | 1.00 |
| Current amounts owed by group member comp. | 13.00 | 18.00 | 19.70 | ||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 13.00 | 22.00 | 22.00 | ||
| Short term receivables total | 14.00 | 34.00 | 40.00 | 38.00 | 20.70 |
| Cash and bank deposits | 258.00 | 396.00 | 511.00 | 731.00 | 976.29 |
| Cash and cash equivalents | 258.00 | 396.00 | 511.00 | 731.00 | 976.29 |
| Balance sheet total (assets) | 1 592.00 | 2 564.00 | 2 639.00 | 2 812.00 | 2 994.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 375.00 | - 347.00 | 192.00 | 194.00 | 322.23 |
| Profit of the financial year | 28.00 | 39.00 | 2.00 | 128.00 | 94.93 |
| Shareholders equity total | - 222.00 | - 183.00 | 319.00 | 447.00 | 542.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 55.00 | 8.00 | 7.90 | |
| Current owed to group member | 1 775.00 | 2 700.00 | 2 217.00 | 2 283.00 | 2 380.93 |
| Short-term deferred tax liabilities | 4.00 | 4.35 | |||
| Other non-interest bearing current liabilities | 37.00 | 47.00 | 48.00 | 70.00 | 59.09 |
| Current liabilities total | 1 814.00 | 2 747.00 | 2 320.00 | 2 365.00 | 2 452.26 |
| Balance sheet total (liabilities) | 1 592.00 | 2 564.00 | 2 639.00 | 2 812.00 | 2 994.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.