B. Bangs Gade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29448760
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 035.41 | 960.81 | 960.52 | 896.06 | 596.45 |
| External services | - 308.57 | - 208.94 | - 292.24 | - 333.69 | - 230.62 |
| Gross profit | 726.84 | 751.88 | 668.29 | 562.37 | 365.84 |
| EBIT | 726.84 | 751.88 | 668.29 | 562.37 | 365.84 |
| Other financial expenses | -29.07 | - 166.77 | - 133.97 | - 125.47 | -30.14 |
| Exchange rate differences | -26.49 | ||||
| Pre-tax profit | 671.28 | 585.11 | 534.32 | 436.90 | 335.70 |
| Income taxes | - 172.67 | - 112.85 | -20.27 | -86.96 | 23.66 |
| Net earnings | 498.61 | 472.26 | 514.04 | 349.94 | 359.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 290.00 | 272.45 | |||
| Non-curr. owed by particip. interest comp. | 140.00 | ||||
| Non-current other receivables | 23.73 | 26.00 | 52.00 | 52.00 | |
| Long term receivables total | 23.73 | 166.00 | 342.00 | 324.45 | |
| Inventories total | |||||
| Current other receivables | 640.00 | ||||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 640.38 | ||||
| Cash and bank deposits | 481.14 | 410.57 | 112.54 | 45.99 | 30.89 |
| Cash and cash equivalents | 481.14 | 410.57 | 112.54 | 45.99 | 30.89 |
| Balance sheet total (assets) | 13 121.52 | 12 434.30 | 12 278.54 | 12 387.99 | 12 355.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 1 235.46 | 1 734.07 | 2 206.34 | 2 720.38 | 3 070.32 |
| Profit of the financial year | 498.61 | 472.26 | 514.04 | 349.94 | 359.36 |
| Shareholders equity total | 1 899.07 | 2 371.34 | 2 885.38 | 3 235.32 | 3 594.68 |
| Provisions | 160.60 | 233.20 | 224.40 | 303.60 | 294.80 |
| Non-current loans from credit institutions | 2 523.67 | 2 490.78 | 2 474.88 | 2 104.69 | 1 804.22 |
| Non-current other liabilities | 271.17 | 247.96 | 247.36 | 233.66 | 192.51 |
| Non-current deferred tax liabilities | 29.07 | 7.76 | 21.99 | ||
| Non-current liabilities total | 2 794.84 | 2 738.74 | 2 751.31 | 2 346.10 | 2 018.72 |
| Current loans from credit institutions | 32.77 | 32.99 | 24.45 | 197.48 | 249.12 |
| Current trade creditors | 143.21 | 193.05 | 124.76 | 39.59 | |
| Current owed to participating | 283.71 | 165.98 | |||
| Current owed to group member | 8 026.16 | 6 824.71 | 6 227.97 | 5 982.19 | 6 032.05 |
| Short-term deferred tax liabilities | 64.87 | 40.26 | 40.26 | ||
| Current liabilities total | 8 267.02 | 7 091.02 | 6 417.44 | 6 502.97 | 6 447.14 |
| Balance sheet total (liabilities) | 13 121.52 | 12 434.30 | 12 278.54 | 12 387.99 | 12 355.34 |
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