Bang Nielsen Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 40992952
Lyngerupvej 28, Gerlev 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 28 924.00 | 49 542.00 | 62 239.00 | 52 159.26 |
| Employee benefit expenses | -75.00 | -64 364.00 | -52 082.85 | ||
| Other operating expenses | -67.00 | ||||
| Total depreciation | -1 332.00 | - 962.63 | |||
| EBIT | 77.00 | 6 364.00 | 8 819.00 | -3 524.00 | - 886.21 |
| Other financial income | 1.00 | 68.12 | |||
| Other financial expenses | -42.00 | - 635.00 | - 708.18 | ||
| Pre-tax profit | 35.00 | 4 827.00 | 6 681.00 | -4 158.00 | -1 526.27 |
| Income taxes | -9.00 | 892.00 | 311.94 | ||
| Net earnings | 26.00 | 4 827.00 | 6 681.00 | -3 266.00 | -1 214.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 11.71 | |||
| Machinery and equipment | 4 138.00 | 2 861.47 | |||
| Tangible assets total | 4 153.00 | 2 873.19 | |||
| Investments total | 25 500.00 | 35 712.00 | 225.00 | 224.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 692.00 | 15 146.59 | |||
| Current amounts owed by group member comp. | 1 346.00 | 1 705.29 | |||
| Prepayments and accrued income | 169.00 | 58.34 | |||
| Current other receivables | 2 826.00 | 2 984.03 | |||
| Current deferred tax assets | 956.00 | ||||
| Short term receivables total | 28 989.00 | 19 894.24 | |||
| Cash and bank deposits | 792.00 | 146.00 | |||
| Cash and cash equivalents | 792.00 | 146.00 | |||
| Balance sheet total (assets) | 792.00 | 25 500.00 | 35 712.00 | 33 513.00 | 22 992.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 5 353.00 | 12 034.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | -4 827.00 | -6 681.00 | 11 385.00 | 8 118.71 | |
| Profit of the financial year | 26.00 | 4 827.00 | 6 681.00 | -3 266.00 | -1 214.33 |
| Shareholders equity total | 526.00 | 5 353.00 | 12 034.00 | 8 619.00 | 7 404.39 |
| Provisions | 1 473.00 | 942.77 | |||
| Non-current leasing loans | 2 430.00 | 1 741.24 | |||
| Non-current deferred tax liabilities | 1 731.00 | 1 682.23 | |||
| Non-current liabilities total | 4 161.00 | 3 423.46 | |||
| Current loans from credit institutions | 723.00 | 1 850.54 | |||
| Advances received | 1 301.00 | 270.07 | |||
| Current trade creditors | 25.00 | 9 917.00 | 5 692.40 | ||
| Current owed to group member | 34.00 | 1 329.00 | 14.81 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 198.00 | 5 990.00 | 3 393.74 | ||
| Current liabilities total | 266.00 | 19 260.00 | 11 221.56 | ||
| Balance sheet total (liabilities) | 792.00 | 5 353.00 | 12 034.00 | 33 513.00 | 22 992.18 |
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