BANG NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27296947
Lyngerupvej 28, Gerlev 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 493.00 | 3 334.00 | 3 971.00 | 3 377.00 | 4 907.15 |
| Employee benefit expenses | - 376.00 | - 394.00 | - 362.00 | - 361.00 | - 536.34 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| Reduction in value of non-current assets | 1 195.00 | 713.00 | 1 810.00 | 838.00 | 69.31 |
| EBIT | 4 277.00 | 3 618.00 | 5 384.00 | 3 819.00 | 4 405.12 |
| Other financial income | 3 814.00 | 5.79 | |||
| Other financial expenses | -1 247.00 | -1 073.00 | -1 062.00 | -1 131.00 | -1 688.18 |
| Pre-tax profit | 3 030.00 | 2 545.00 | 4 322.00 | 6 502.00 | 2 722.72 |
| Income taxes | - 667.00 | - 560.00 | - 951.00 | -1 430.00 | - 599.01 |
| Net earnings | 2 363.00 | 1 985.00 | 3 371.00 | 5 072.00 | 2 123.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 204.00 | 69 990.00 | 73 806.00 | 70 969.00 | 75 491.74 |
| Machinery and equipment | 239.00 | 204.00 | 169.00 | 134.00 | 99.17 |
| Advance payments and construction in progress | 323.00 | 1 381.59 | |||
| Tangible assets total | 74 443.00 | 70 194.00 | 74 298.00 | 71 103.00 | 76 972.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 519.00 | 2 371.01 | |||
| Inventories total | 5 519.00 | 2 371.01 | |||
| Current trade debtors | 17.00 | 16.00 | 42.00 | 59.00 | |
| Current other receivables | 5 306.00 | 131.00 | 1 138.00 | ||
| Short term receivables total | 17.00 | 5 322.00 | 131.00 | 1 180.00 | 59.00 |
| Cash and bank deposits | 2 172.00 | 1 957.00 | 2 724.44 | ||
| Cash and cash equivalents | 2 172.00 | 1 957.00 | 2 724.44 | ||
| Balance sheet total (assets) | 74 460.00 | 77 688.00 | 76 386.00 | 77 802.00 | 82 126.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 578.00 | 21 941.00 | 23 927.00 | 27 298.00 | 32 370.07 |
| Profit of the financial year | 2 363.00 | 1 985.00 | 3 371.00 | 5 072.00 | 2 123.71 |
| Shareholders equity total | 22 066.00 | 24 051.00 | 27 423.00 | 32 495.00 | 34 618.78 |
| Provisions | 2 486.00 | 2 579.00 | 2 885.00 | 2 970.00 | 2 977.38 |
| Non-current loans from credit institutions | 45 030.00 | 45 681.00 | 40 929.00 | 36 211.00 | 36 445.54 |
| Non-current other liabilities | 1 917.00 | 2 055.00 | 2 086.00 | 2 017.00 | 2 144.77 |
| Non-current liabilities total | 46 947.00 | 47 736.00 | 43 015.00 | 38 228.00 | 38 590.31 |
| Current loans from credit institutions | 1 762.00 | 1 085.00 | 1 243.00 | 1 107.00 | 1 779.74 |
| Current trade creditors | 140.00 | 373.00 | 195.00 | 289.00 | 156.85 |
| Current owed to group member | 31.00 | 370.00 | 273.00 | 1 034.00 | 111.63 |
| Short-term deferred tax liabilities | 396.00 | 466.00 | 645.00 | 1 345.00 | 591.93 |
| Other non-interest bearing current liabilities | 632.00 | 1 028.00 | 707.00 | 334.00 | 3 300.33 |
| Current liabilities total | 2 961.00 | 3 322.00 | 3 063.00 | 4 109.00 | 5 940.48 |
| Balance sheet total (liabilities) | 74 460.00 | 77 688.00 | 76 386.00 | 77 802.00 | 82 126.95 |
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