BANGSBOHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 29921695
Agnetevej 2 A, 9000 Aalborg
tel: 98109022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.15 | 386.54 | 319.70 | 403.83 | 411.91 |
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | 409.15 | 386.54 | 319.70 | 353.83 | 411.91 |
| Other financial income | 0.52 | 0.60 | |||
| Other financial expenses | -32.52 | -32.76 | -92.98 | - 151.82 | - 152.19 |
| Pre-tax profit | 376.63 | 353.78 | 226.72 | 202.53 | 260.31 |
| Income taxes | -83.07 | -77.95 | -49.87 | -44.53 | -57.55 |
| Net earnings | 293.56 | 275.83 | 176.84 | 158.00 | 202.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 350.00 | 6 350.00 | 6 350.00 | 6 300.00 | 6 300.00 |
| Tangible assets total | 6 350.00 | 6 350.00 | 6 350.00 | 6 300.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | 8.68 | |||
| Prepayments and accrued income | 14.73 | ||||
| Current deferred tax assets | 6.05 | 28.13 | |||
| Short term receivables total | 8.38 | 14.74 | 42.86 | ||
| Cash and bank deposits | 310.34 | 321.96 | 123.38 | 197.62 | 185.23 |
| Cash and cash equivalents | 310.34 | 321.96 | 123.38 | 197.62 | 185.23 |
| Balance sheet total (assets) | 6 668.72 | 6 686.70 | 6 516.24 | 6 497.62 | 6 485.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | 150.00 | |
| Retained earnings | 332.87 | 376.43 | 502.26 | 529.10 | 687.10 |
| Profit of the financial year | 293.56 | 275.83 | 176.84 | 158.00 | 202.76 |
| Shareholders equity total | 1 001.43 | 1 027.26 | 954.10 | 962.10 | 1 014.86 |
| Provisions | 190.18 | 190.18 | 190.18 | 179.18 | 179.18 |
| Non-current loans from credit institutions | 5 288.38 | 5 094.38 | 5 176.03 | 5 141.85 | 5 106.89 |
| Non-current liabilities total | 5 288.38 | 5 094.38 | 5 176.03 | 5 141.85 | 5 106.89 |
| Current loans from credit institutions | 194.00 | 33.49 | 34.26 | 35.06 | |
| Advances received | 3.88 | 7.88 | |||
| Current trade creditors | 49.95 | 51.17 | 41.00 | 41.25 | 21.25 |
| Short-term deferred tax liabilities | 13.07 | 17.53 | 6.55 | ||
| Other non-interest bearing current liabilities | 121.83 | 121.83 | 121.44 | 121.44 | 121.44 |
| Current liabilities total | 188.73 | 374.88 | 195.93 | 214.48 | 184.30 |
| Balance sheet total (liabilities) | 6 668.72 | 6 686.70 | 6 516.24 | 6 497.62 | 6 485.23 |
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