BANG HEATEXCHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 20935979
Stenvej 16, 7200 Grindsted
bang@bangheat.dk
tel: 75321850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.00 | 109.16 | 133.90 | 180.65 | 134.72 |
| Employee benefit expenses | -19.80 | -19.80 | -20.22 | -19.80 | - 119.80 |
| EBIT | 181.20 | 89.36 | 113.68 | 160.84 | 14.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.39 | -4.47 | -4.81 | -3.10 | -3.31 |
| Pre-tax profit | 179.81 | 84.89 | 108.87 | 157.74 | 11.61 |
| Income taxes | -39.56 | -18.68 | -23.96 | -34.82 | -2.55 |
| Net earnings | 140.25 | 66.21 | 84.90 | 122.92 | 9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.06 | 23.70 | 286.58 | 639.45 | 304.04 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 73.39 | 54.72 | 30.75 | ||
| Short term receivables total | 79.45 | 78.42 | 317.33 | 639.45 | 304.04 |
| Cash and bank deposits | 178.27 | 287.89 | 409.10 | 299.73 | 260.26 |
| Cash and cash equivalents | 178.27 | 287.89 | 409.10 | 299.73 | 260.26 |
| Balance sheet total (assets) | 257.72 | 366.31 | 726.44 | 939.18 | 564.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 125.00 | ||
| Retained earnings | - 156.13 | -65.88 | -74.66 | - 114.76 | 8.16 |
| Profit of the financial year | 140.25 | 66.21 | 84.90 | 122.92 | 9.05 |
| Shareholders equity total | 109.13 | 175.34 | 210.24 | 258.16 | 142.21 |
| Non-current liabilities total | |||||
| Advances received | 61.54 | ||||
| Current trade creditors | 21.49 | 53.30 | 422.95 | 565.32 | 239.57 |
| Current owed to participating | 0.05 | 0.05 | 0.38 | 0.38 | |
| Current owed to group member | 81.82 | 81.02 | 80.35 | 83.53 | 88.39 |
| Other non-interest bearing current liabilities | 45.29 | 56.60 | 12.84 | 31.79 | 32.21 |
| Current liabilities total | 148.60 | 190.97 | 516.20 | 681.02 | 422.09 |
| Balance sheet total (liabilities) | 257.72 | 366.31 | 726.44 | 939.18 | 564.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.