BANGSBOHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 29921695
Agnetevej 2 A, 9000 Aalborg
tel: 98109022
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.43 | 350.68 | 409.15 | 386.54 | 319.70 |
| EBIT | 382.43 | 350.68 | 409.15 | 386.54 | 319.70 |
| Other financial expenses | -36.07 | -32.42 | -32.52 | -32.76 | -92.98 |
| Pre-tax profit | 346.36 | 318.26 | 376.63 | 353.78 | 226.72 |
| Income taxes | -76.63 | -70.18 | -83.07 | -77.95 | -49.87 |
| Net earnings | 269.73 | 248.08 | 293.56 | 275.83 | 176.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 |
| Tangible assets total | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 |
| 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 | 286.40 | 289.59 | 310.34 | 321.96 | 123.38 |
| Cash and cash equivalents | 286.40 | 289.59 | 310.34 | 321.96 | 123.38 |
| Balance sheet total (assets) | 6 636.40 | 6 639.59 | 6 668.72 | 6 686.70 | 6 516.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 150.00 |
| Retained earnings | 315.06 | 334.79 | 332.87 | 376.43 | 502.26 |
| Profit of the financial year | 269.73 | 248.08 | 293.56 | 275.83 | 176.84 |
| Shareholders equity total | 959.79 | 957.87 | 1 001.43 | 1 027.26 | 954.10 |
| Provisions | 190.18 | 190.18 | 190.18 | 190.18 | 190.18 |
| Non-current loans from credit institutions | 5 288.38 | 5 288.38 | 5 288.38 | 5 094.38 | 5 176.03 |
| Non-current liabilities total | 5 288.38 | 5 288.38 | 5 288.38 | 5 094.38 | 5 176.03 |
| Current loans from credit institutions | 194.00 | 33.49 | |||
| Advances received | 7.86 | 7.88 | 3.88 | 7.88 | |
| Current trade creditors | 28.75 | 62.08 | 49.95 | 51.17 | 41.00 |
| Short-term deferred tax liabilities | 20.63 | 20.18 | 13.07 | ||
| Other non-interest bearing current liabilities | 140.82 | 113.02 | 121.83 | 121.83 | 121.44 |
| Current liabilities total | 198.06 | 203.16 | 188.73 | 374.88 | 195.93 |
| Balance sheet total (liabilities) | 6 636.40 | 6 639.59 | 6 668.72 | 6 686.70 | 6 516.24 |
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