Arkitektfirmaet Bang & Jeppesen ApS
CVR number: 37323217
Haraldsvej 60, 8960 Randers SØ
hej@bangogjeppesen.dk
tel: 61736393
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.92 | 986.85 | 978.03 | 874.67 | 1 012.36 |
| Employee benefit expenses | - 807.34 | - 877.70 | - 914.46 | - 817.23 | - 882.06 |
| Total depreciation | -1.96 | -5.64 | -14.65 | ||
| EBIT | 236.62 | 103.51 | 48.92 | 57.44 | 130.31 |
| Other financial income | 0.42 | 0.48 | 2.02 | 11.56 | |
| Other financial expenses | -2.22 | -3.85 | -7.67 | -6.41 | -7.26 |
| Pre-tax profit | 234.40 | 100.08 | 41.73 | 53.05 | 134.61 |
| Income taxes | -56.05 | -23.72 | -10.47 | -14.41 | -33.44 |
| Net earnings | 178.35 | 76.36 | 31.27 | 38.64 | 101.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.65 | ||||
| Tangible assets total | 14.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 810.46 | 598.91 | 158.73 | 138.23 | 252.53 |
| Current amounts owed by group member comp. | 12.39 | 98.74 | 160.33 | ||
| Prepayments and accrued income | 1.86 | 17.83 | 17.83 | ||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 810.46 | 599.03 | 172.98 | 254.80 | 430.69 |
| Cash and bank deposits | 77.03 | 0.82 | 297.64 | 289.46 | 266.10 |
| Cash and cash equivalents | 77.03 | 0.82 | 297.64 | 289.46 | 266.10 |
| Balance sheet total (assets) | 887.49 | 614.51 | 470.62 | 544.26 | 696.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 10.00 | 150.00 | ||
| Retained earnings | -18.56 | 159.79 | 236.15 | 257.41 | 146.05 |
| Profit of the financial year | 178.35 | 76.36 | 31.27 | 38.64 | 101.17 |
| Shareholders equity total | 309.79 | 286.15 | 317.41 | 356.05 | 447.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.48 | ||||
| Current trade creditors | 121.88 | 11.61 | 16.13 | 36.79 | 39.34 |
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.59 |
| Current owed to group member | 123.63 | 2.02 | |||
| Short-term deferred tax liabilities | 14.41 | 33.44 | |||
| Other non-interest bearing current liabilities | 331.65 | 189.72 | 136.53 | 136.46 | 176.21 |
| Current liabilities total | 577.70 | 328.37 | 153.21 | 188.21 | 249.57 |
| Balance sheet total (liabilities) | 887.49 | 614.51 | 470.62 | 544.26 | 696.79 |
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