Bang Byg 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40395997
Hedebovej 2, Biersted 9440 Aabybro
kontakt@bangbyg.com
tel: 22126526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 341.73 | 1 425.80 | 1 876.53 | 1 453.00 | 718.44 |
Employee benefit expenses | - 880.25 | - 916.61 | -1 301.55 | -1 305.12 | -1 013.07 |
Total depreciation | -31.90 | -42.66 | -25.10 | -21.52 | -21.52 |
EBIT | 429.58 | 466.52 | 549.88 | 126.36 | - 316.16 |
Other financial income | 0.10 | ||||
Other financial expenses | -1.15 | -7.95 | -16.65 | -9.36 | -0.16 |
Pre-tax profit | 428.43 | 458.57 | 533.22 | 117.09 | - 316.32 |
Income taxes | -94.25 | - 101.86 | - 118.82 | -25.93 | 69.55 |
Net earnings | 334.18 | 356.71 | 414.41 | 91.16 | - 246.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 86.09 | 64.57 | 43.05 | 21.52 | |
Intangible assets total | 86.09 | 64.57 | 43.05 | 21.52 | |
Machinery and equipment | 24.72 | 3.58 | |||
Tangible assets total | 24.72 | 3.58 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 424.75 | 942.13 | 891.09 | 1 378.19 | 646.73 |
Prepayments and accrued income | 28.00 | 55.53 | 35.00 | 21.00 | 7.00 |
Current other receivables | 0.04 | ||||
Current deferred tax assets | 20.25 | 114.20 | |||
Short term receivables total | 452.75 | 997.65 | 926.12 | 1 419.44 | 767.93 |
Cash and bank deposits | 959.55 | 1 097.41 | 1 291.09 | 824.36 | 981.12 |
Cash and cash equivalents | 959.55 | 1 097.41 | 1 291.09 | 824.36 | 981.12 |
Balance sheet total (assets) | 1 523.10 | 2 163.21 | 2 260.26 | 2 265.32 | 1 749.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
Retained earnings | 451.53 | 785.71 | 1 085.22 | 1 440.72 | 1 470.89 |
Profit of the financial year | 334.18 | 356.71 | 414.41 | 91.16 | - 246.76 |
Shareholders equity total | 891.01 | 1 192.41 | 1 606.82 | 1 640.79 | 1 335.12 |
Provisions | 28.43 | 27.21 | 17.17 | 9.36 | |
Non-current other liabilities | 24.53 | ||||
Non-current liabilities total | 24.53 | ||||
Current trade creditors | 178.37 | 473.40 | 254.93 | 146.33 | 52.59 |
Current owed to participating | 0.65 | 0.65 | 43.59 | ||
Short-term deferred tax liabilities | 94.40 | 83.09 | 57.84 | ||
Other non-interest bearing current liabilities | 306.36 | 387.09 | 322.85 | 468.21 | 317.75 |
Current liabilities total | 579.13 | 943.59 | 636.26 | 615.18 | 413.93 |
Balance sheet total (liabilities) | 1 523.10 | 2 163.21 | 2 260.26 | 2 265.32 | 1 749.05 |
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