Bangs Dentallaboratorium ApS — Credit Rating and Financial Key Figures
CVR number: 36933437
Kongensgade 7 B, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.76 | 2 432.88 | 3 690.73 | 3 155.50 | 3 264.91 |
| Employee benefit expenses | -1 590.90 | -1 613.46 | -1 748.11 | -1 657.27 | -1 500.46 |
| Total depreciation | - 185.83 | -76.63 | -63.77 | - 172.18 | - 127.14 |
| EBIT | 300.04 | 742.79 | 1 878.84 | 1 326.05 | 1 637.30 |
| Other financial income | 2.78 | 13.92 | 32.86 | 39.67 | 55.51 |
| Other financial expenses | -2.34 | -5.48 | -8.40 | -5.01 | -3.57 |
| Pre-tax profit | 300.48 | 751.24 | 1 903.30 | 1 360.71 | 1 689.24 |
| Income taxes | -66.08 | - 164.96 | - 419.13 | - 299.36 | - 371.03 |
| Net earnings | 234.40 | 586.27 | 1 484.17 | 1 061.36 | 1 318.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.48 | 6.20 | 3.92 | 1.64 | |
| Machinery and equipment | 77.60 | 253.88 | 558.29 | 544.22 | 418.72 |
| Tangible assets total | 86.08 | 260.07 | 562.20 | 545.86 | 418.72 |
| Other receivables | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| Investments total | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 313.01 | 491.62 | 745.17 | 472.85 | 469.70 |
| Current amounts owed by group member comp. | 364.91 | 344.91 | 1 330.87 | 692.44 | 778.60 |
| Current deferred tax assets | 24.00 | 17.00 | |||
| Short term receivables total | 701.91 | 853.54 | 2 076.03 | 1 165.29 | 1 248.29 |
| Cash and bank deposits | 209.21 | 513.23 | 318.59 | 372.84 | 789.99 |
| Cash and cash equivalents | 209.21 | 513.23 | 318.59 | 372.84 | 789.99 |
| Balance sheet total (assets) | 1 056.15 | 1 685.79 | 3 015.77 | 2 142.94 | 2 515.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 1 500.00 | 1 100.00 | 1 300.00 |
| Retained earnings | 98.58 | - 267.02 | -1 180.75 | - 796.58 | -1 035.22 |
| Profit of the financial year | 234.40 | 586.27 | 1 484.17 | 1 061.36 | 1 318.21 |
| Shareholders equity total | 682.98 | 969.25 | 1 853.42 | 1 414.78 | 1 632.99 |
| Provisions | 11.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.76 | 141.38 | 450.01 | 176.07 | 145.57 |
| Current owed to participating | 0.20 | 32.80 | 47.40 | 30.00 | 67.60 |
| Short-term deferred tax liabilities | 98.08 | 157.96 | 391.13 | 300.36 | 371.03 |
| Other non-interest bearing current liabilities | 248.14 | 384.39 | 262.81 | 211.74 | 288.75 |
| Current liabilities total | 373.17 | 716.54 | 1 151.35 | 718.16 | 872.96 |
| Balance sheet total (liabilities) | 1 056.15 | 1 685.79 | 3 015.77 | 2 142.94 | 2 515.95 |
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