BANGS FRILAND ApS — Credit Rating and Financial Key Figures
CVR number: 34585458
Tingstedvej 38, Brændholt 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.44 | 2 336.67 | 2 560.57 | 1 992.33 | 2 409.92 |
| Employee benefit expenses | - 992.11 | -1 133.29 | -1 181.09 | -1 271.92 | -1 667.47 |
| Other operating expenses | - 150.26 | ||||
| Total depreciation | - 129.91 | - 191.93 | - 243.75 | - 242.43 | - 246.73 |
| EBIT | 1 144.42 | 1 011.45 | 1 135.73 | 477.97 | 345.46 |
| Other financial income | 0.24 | 0.33 | 2.46 | 2.79 | |
| Other financial expenses | -33.99 | -44.86 | -54.40 | -92.81 | - 146.31 |
| Pre-tax profit | 1 110.43 | 966.83 | 1 081.66 | 387.62 | 201.93 |
| Income taxes | - 247.25 | - 214.11 | - 240.26 | -89.60 | -45.19 |
| Net earnings | 863.18 | 752.71 | 841.40 | 298.03 | 156.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 282.40 | 757.63 | 792.78 | 756.27 | |
| Buildings | 693.84 | 822.29 | 709.94 | 609.81 | 565.27 |
| Tangible assets total | 693.84 | 1 104.69 | 1 467.57 | 1 402.60 | 1 321.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 271.20 | 359.47 | 828.11 | 892.27 | 931.37 |
| Inventories total | 271.20 | 359.47 | 828.11 | 892.27 | 931.37 |
| Current trade debtors | 155.88 | 291.93 | 362.47 | 249.51 | 110.68 |
| Current amounts owed by group member comp. | 26.29 | 14.95 | 95.55 | 86.48 | |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 32.83 | 77.78 | 41.43 | 19.50 | |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 188.71 | 396.00 | 377.42 | 436.49 | 265.66 |
| Cash and bank deposits | 1 513.57 | 1 386.65 | 362.19 | 1 155.24 | 538.12 |
| Cash and cash equivalents | 1 513.57 | 1 386.65 | 362.19 | 1 155.24 | 538.12 |
| Balance sheet total (assets) | 2 667.33 | 3 246.80 | 3 035.29 | 3 886.59 | 3 056.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 350.00 | 150.00 |
| Retained earnings | - 738.85 | - 675.67 | - 722.96 | - 231.55 | -83.53 |
| Profit of the financial year | 863.18 | 752.71 | 841.40 | 298.03 | 156.74 |
| Shareholders equity total | 1 004.33 | 957.05 | 998.45 | 496.47 | 303.21 |
| Provisions | 51.00 | 52.00 | 44.00 | 32.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 350.69 | 389.08 | 316.73 | 544.17 | 142.00 |
| Current owed to group member | 993.09 | 1 475.72 | 1 255.29 | 2 367.74 | 2 272.28 |
| Short-term deferred tax liabilities | 126.19 | ||||
| Other non-interest bearing current liabilities | 268.21 | 372.95 | 420.83 | 446.21 | 212.99 |
| Current liabilities total | 1 611.99 | 2 237.75 | 1 992.85 | 3 358.12 | 2 753.47 |
| Balance sheet total (liabilities) | 2 667.33 | 3 246.80 | 3 035.29 | 3 886.59 | 3 056.68 |
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