P/S Banemarksvej Øst — Credit Rating and Financial Key Figures

CVR number: 38620290
Papirmester Allé 20, Dalum 5250 Odense SV
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 301.002 054.272 000.002 000.001 284.83
Costs of management- 102.00- 114.27-57.30-58.55-96.12
Reduction in value of non-current assets3 677.7515 843.57
EBIT1 199.001 940.001 942.705 619.2017 032.28
Other financial expenses-1.00-6.21-8.44- 132.86- 147.87
Pre-tax profit1 198.001 933.791 934.265 486.3416 884.41
Net earnings1 198.001 933.791 934.265 486.3416 884.41

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings16 399.0016 657.9921 114.2424 794.5941 164.00
Tangible assets total16 399.0016 657.9921 114.2424 794.5941 164.00
Investments total
Long term receivables total
Inventories total
Current trade debtors51.00
Current amounts owed by group member comp.900.00
Short term receivables total51.00900.00
Cash and bank deposits1 433.00960.4338.732 355.24580.40
Cash and cash equivalents1 433.00960.4338.732 355.24580.40
Balance sheet total (assets)17 883.0018 518.4221 152.9727 149.8341 744.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital16 457.0016 457.1016 457.1016 457.10400.00
Shares repurchased1 198.001 933.791 934.262 300.00
Retained earnings-1 198.00-1 933.79-1 934.26-2 300.0019 063.44
Profit of the financial year1 198.001 933.791 934.265 486.3416 884.41
Shareholders equity total17 655.0018 390.8918 391.3621 943.4436 347.85
Non-current liabilities total
Current trade creditors0.21
Current owed to group member51.002 402.404 462.294 904.25
Other non-interest bearing current liabilities177.00127.53359.21744.10492.09
Current liabilities total228.00127.532 761.615 206.395 396.55
Balance sheet total (liabilities)17 883.0018 518.4221 152.9727 149.8341 744.40
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