BANG LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31744490
Firhuse 20, 7441 Bording
tel: 40882344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.37 | - 108.80 | 84.66 | -60.46 | -58.87 |
| Employee benefit expenses | -96.04 | -63.77 | - 103.64 | -60.96 | -56.25 |
| Total depreciation | - 108.35 | - 103.53 | -36.35 | -36.35 | -36.35 |
| EBIT | - 194.02 | - 276.10 | -55.33 | - 157.78 | - 151.47 |
| Other financial income | 221.69 | 240.41 | 243.00 | 336.29 | 134.14 |
| Other financial expenses | - 257.23 | -33.55 | - 685.03 | - 263.05 | -0.08 |
| Pre-tax profit | - 229.55 | -69.23 | - 497.36 | -84.54 | -17.42 |
| Income taxes | -1.87 | 17.37 | -16.28 | 89.10 | 147.22 |
| Net earnings | - 231.42 | -51.86 | - 513.63 | 4.56 | 129.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 618.01 | 581.65 | 545.30 | 508.94 | 472.59 |
| Machinery and equipment | 67.17 | ||||
| Tangible assets total | 685.18 | 581.65 | 545.30 | 508.94 | 472.59 |
| Investments total | |||||
| Non-current loans receivable | 2 472.24 | 2 405.95 | 1 750.80 | 1 800.80 | 1 800.80 |
| Long term receivables total | 2 472.24 | 2 405.95 | 1 750.80 | 1 800.80 | 1 800.80 |
| Inventories total | |||||
| Current trade debtors | 51.00 | 48.20 | |||
| Current other receivables | 41.86 | 68.49 | 18.32 | 20.08 | 14.88 |
| Current deferred tax assets | 230.23 | 235.84 | 226.59 | 315.62 | 450.77 |
| Short term receivables total | 323.09 | 304.33 | 293.11 | 335.70 | 465.64 |
| Other current investments | 1 094.02 | 1 248.50 | 1 102.77 | 891.58 | 974.76 |
| Cash and bank deposits | 115.42 | 36.47 | 7.13 | 96.20 | 58.15 |
| Cash and cash equivalents | 1 209.44 | 1 284.97 | 1 109.90 | 987.78 | 1 032.92 |
| Balance sheet total (assets) | 4 689.95 | 4 576.90 | 3 699.11 | 3 633.22 | 3 771.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 972.75 | 1 741.33 | 1 689.48 | 1 175.84 | 1 180.41 |
| Profit of the financial year | - 231.42 | -51.86 | - 513.63 | 4.56 | 129.81 |
| Shareholders equity total | 1 866.33 | 1 814.48 | 1 300.84 | 1 305.41 | 1 435.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.26 | 27.44 | 0.88 | ||
| Other non-interest bearing current liabilities | 2 792.36 | 2 734.98 | 2 397.39 | 2 327.82 | 2 336.74 |
| Current liabilities total | 2 823.62 | 2 762.42 | 2 398.27 | 2 327.82 | 2 336.74 |
| Balance sheet total (liabilities) | 4 689.95 | 4 576.90 | 3 699.11 | 3 633.22 | 3 771.95 |
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