Bandlokaler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41427639
Ege Allé 131, 8600 Silkeborg
mikkel@bandlokaler.dk
tel: 30370737
bandlokaler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.71 | 397.83 | 573.78 | 417.73 |
| Employee benefit expenses | - 105.74 | -97.50 | -88.12 | - 106.79 |
| Total depreciation | - 159.64 | - 255.82 | - 265.78 | - 263.06 |
| EBIT | - 107.67 | 44.51 | 219.87 | 47.87 |
| Other financial income | 0.50 | 0.04 | ||
| Other financial expenses | -29.03 | -36.47 | -25.96 | -41.99 |
| Pre-tax profit | - 136.70 | 8.04 | 194.42 | 5.93 |
| Income taxes | 32.89 | 1.30 | -40.64 | -0.25 |
| Net earnings | - 103.81 | 9.34 | 153.77 | 5.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 30.28 | 19.28 | 8.28 | |
| Intangible assets total | 30.28 | 19.28 | 8.28 | |
| Buildings | 717.99 | 551.10 | 384.21 | 217.32 |
| Machinery and equipment | 299.43 | 321.06 | 233.17 | 145.27 |
| Advance payments and construction in progress | 115.91 | |||
| Tangible assets total | 1 017.41 | 872.16 | 617.38 | 478.50 |
| Investments total | 70.16 | 70.16 | 70.16 | 103.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.57 | 5.31 | 77.43 | 95.28 |
| Current other receivables | 20.50 | 0.50 | ||
| Current deferred tax assets | 32.89 | 34.19 | ||
| Short term receivables total | 33.46 | 39.50 | 97.93 | 95.78 |
| Cash and bank deposits | 30.60 | 6.61 | 10.00 | |
| Cash and cash equivalents | 30.60 | 6.61 | 10.00 | |
| Balance sheet total (assets) | 1 181.91 | 1 007.70 | 793.75 | 688.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.81 | -94.47 | 59.30 | |
| Profit of the financial year | - 103.81 | 9.34 | 153.77 | 5.68 |
| Shareholders equity total | -63.81 | -54.47 | 99.30 | 104.98 |
| Provisions | 6.46 | 6.71 | ||
| Non-current loans from credit institutions | 159.73 | |||
| Non-current liabilities total | 159.73 | |||
| Current loans from credit institutions | 21.24 | 287.25 | ||
| Current trade creditors | 57.47 | 15.24 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 188.25 | 1 046.93 | 651.75 | 114.52 |
| Current liabilities total | 1 245.72 | 1 062.17 | 687.99 | 416.76 |
| Balance sheet total (liabilities) | 1 181.91 | 1 007.70 | 793.75 | 688.19 |
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