BANGSBO ApS — Credit Rating and Financial Key Figures
CVR number: 24212416
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 219.36 | - 158.14 | - 136.82 | - 168.18 | - 154.44 |
| Gross profit | - 219.36 | - 158.14 | - 136.82 | - 168.18 | - 154.44 |
| EBIT | - 219.36 | - 158.14 | - 136.82 | - 168.18 | - 154.44 |
| Other financial income | 8 156.45 | 8 515.21 | 852.66 | 2 644.47 | 3 492.86 |
| Other financial expenses | - 229.62 | - 106.91 | -11 090.99 | -28.21 | -22.84 |
| Net income from associates (fin.) | - 157.26 | 2 109.63 | -31.17 | - 236.41 | 227.65 |
| Pre-tax profit | 7 550.21 | 10 359.80 | -10 406.31 | 2 211.67 | 3 543.22 |
| Income taxes | -1 698.99 | -1 821.79 | 2 277.83 | - 539.63 | - 734.32 |
| Net earnings | 5 851.22 | 8 538.02 | -8 128.48 | 1 672.04 | 2 808.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 857.94 | 11 967.58 | 1 836.41 | ||
| Investments total | 9 857.94 | 11 967.58 | 1 836.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.07 | 725.78 | 78.01 | 47.70 | 51.17 |
| Current deferred tax assets | 184.77 | 2 731.42 | 2 638.83 | 1 905.82 | |
| Short term receivables total | 72.07 | 910.54 | 2 809.43 | 2 686.53 | 1 956.99 |
| Other current investments | 40 955.08 | 45 698.70 | 36 245.73 | 38 472.89 | 36 630.15 |
| Cash and bank deposits | 14 990.04 | 8 064.26 | 14 959.73 | 14 365.35 | 18 247.59 |
| Cash and cash equivalents | 55 945.12 | 53 762.96 | 51 205.46 | 52 838.24 | 54 877.74 |
| Balance sheet total (assets) | 65 875.13 | 66 641.08 | 55 851.29 | 55 524.77 | 56 834.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 |
| Shares repurchased | 7 000.00 | 2 000.00 | 2 671.85 | 1 500.00 | 1 200.00 |
| Other reserves | 9 466.64 | 11 576.27 | 773.25 | ||
| Retained earnings | 22 028.85 | 23 770.44 | 39 767.77 | 31 584.39 | 32 056.43 |
| Profit of the financial year | 5 851.22 | 8 538.02 | -8 128.48 | 1 672.04 | 2 808.91 |
| Shareholders equity total | 65 046.71 | 66 584.73 | 55 784.39 | 55 456.43 | 56 765.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 757.07 | ||||
| Other non-interest bearing current liabilities | 71.35 | 56.35 | 66.90 | 68.33 | 69.40 |
| Current liabilities total | 828.42 | 56.35 | 66.90 | 68.33 | 69.40 |
| Balance sheet total (liabilities) | 65 875.13 | 66 641.08 | 55 851.29 | 55 524.77 | 56 834.74 |
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