BaneManagement ApS — Credit Rating and Financial Key Figures
CVR number: 36938870
Multebærvej 59, Sejs-Svejbæk 8600 Silkeborg
sf@bhfgruppen.dk
bhfgruppen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.39 | - 423.05 | - 136.64 | - 423.26 | -89.10 |
| Employee benefit expenses | -31.88 | - 130.88 | |||
| Total depreciation | -21.60 | -28.80 | -28.80 | -28.80 | -28.80 |
| EBIT | 1 433.91 | - 582.73 | - 165.45 | - 452.06 | - 117.90 |
| Other financial income | 1.30 | 220.98 | 9.86 | 9.36 | |
| Other financial expenses | -23.22 | -25.26 | -47.97 | -38.43 | -33.62 |
| Pre-tax profit | 1 410.69 | - 606.68 | 7.57 | - 480.63 | - 142.17 |
| Income taxes | - 312.35 | 133.45 | 44.00 | 105.15 | 31.24 |
| Net earnings | 1 098.34 | - 473.23 | 51.57 | - 375.48 | - 110.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.40 | 93.60 | 64.80 | 36.00 | 7.20 |
| Tangible assets total | 122.40 | 93.60 | 64.80 | 36.00 | 7.20 |
| Other receivables | 5.99 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 5.99 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.95 | ||||
| Current amounts owed by group member comp. | 15.71 | 311.37 | 254.17 | 246.87 | 235.14 |
| Prepayments and accrued income | 21.54 | ||||
| Current other receivables | 659.04 | 456.00 | 483.99 | 81.87 | 7.59 |
| Current deferred tax assets | 65.24 | 90.01 | 104.26 | 33.35 | |
| Short term receivables total | 1 123.70 | 854.15 | 828.17 | 433.00 | 276.07 |
| Cash and bank deposits | 630.90 | 86.92 | 8.38 | 4.40 | 4.22 |
| Cash and cash equivalents | 630.90 | 86.92 | 8.38 | 4.40 | 4.22 |
| Balance sheet total (assets) | 1 882.99 | 1 054.66 | 921.35 | 493.39 | 307.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 775.76 | 322.59 | - 150.64 | -99.07 | - 474.55 |
| Profit of the financial year | 1 098.34 | - 473.23 | 51.57 | - 375.48 | - 110.92 |
| Shareholders equity total | 1 422.59 | -50.64 | 0.93 | - 374.55 | - 485.47 |
| Provisions | 68.22 | 0.89 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 24.24 | 1 094.40 | 907.92 | 853.63 | 784.94 |
| Short-term deferred tax liabilities | 252.43 | ||||
| Other non-interest bearing current liabilities | 115.51 | 10.90 | 11.61 | 14.32 | 8.03 |
| Current liabilities total | 392.19 | 1 105.31 | 919.53 | 867.95 | 792.97 |
| Balance sheet total (liabilities) | 1 882.99 | 1 054.66 | 921.35 | 493.39 | 307.49 |
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