Bang & Bonsomer A/S — Credit Rating and Financial Key Figures
CVR number: 24056414
Rugmarken 40, 3520 Farum
tel: 44958674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 583.00 | 7 111.00 | 42 221.00 | 25 853.00 | 21 848.00 |
| Employee benefit expenses | -4 360.48 | -6 394.99 | -17 004.00 | -16 467.00 | |
| Total depreciation | - 748.82 | - 936.75 | -1 687.00 | -2 055.00 | |
| EBIT | 3 474.00 | - 221.00 | 28 131.00 | 7 162.00 | 3 326.00 |
| Other financial income | 20.05 | 48.97 | |||
| Other financial expenses | - 564.91 | -1 564.58 | -4 906.00 | -2 516.00 | |
| Net income from associates (fin.) | 4 250.21 | 867.00 | 137.00 | ||
| Pre-tax profit | 2 929.15 | 2 513.70 | 18 016.00 | 3 123.00 | 947.00 |
| Income taxes | - 648.15 | -32.70 | - 842.00 | - 444.00 | |
| Net earnings | 2 281.00 | 2 481.00 | 18 016.00 | 2 281.00 | 503.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 738.00 | 14 308.00 | |||
| Intangible assets total | 5 738.00 | 14 308.00 | |||
| Land and waters | 17 160.98 | 16 662.92 | 15 880.00 | 16 953.00 | |
| Buildings | 2 066.90 | 1 770.98 | 1 445.00 | 1 086.00 | |
| Machinery and equipment | 142.55 | 546.15 | 871.00 | 755.00 | |
| Advance payments and construction in progress | 3 056.00 | ||||
| Tangible assets total | 19 370.43 | 18 980.06 | 18 196.00 | 21 850.00 | |
| Holdings in group member companies | 62 659.21 | 3 236.00 | 6 444.00 | ||
| Other receivables | -0.10 | -0.63 | 263 407.00 | ||
| Investments total | -0.10 | 62 658.57 | 263 407.00 | 3 236.00 | 6 444.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 111 267.00 | 56 604.00 | |||
| Finished products/goods | 5 144.26 | 4 361.45 | 9 280.00 | 12 497.00 | |
| Advance payments | 3 224.00 | 19 903.00 | |||
| Inventories total | 5 144.26 | 4 361.45 | 123 771.00 | 89 004.00 | |
| Current trade debtors | 5 417.17 | 8 001.82 | 14 963.00 | 21 249.00 | |
| Current amounts owed by group member comp. | 1 170.92 | 2 519.00 | 2 056.00 | ||
| Prepayments and accrued income | 43.44 | 138.91 | 290.00 | 356.00 | |
| Current other receivables | 2 517.00 | 759.00 | |||
| Current deferred tax assets | 1 257.48 | 54.00 | |||
| Short term receivables total | 5 460.62 | 10 569.13 | 20 289.00 | 24 474.00 | |
| Cash and bank deposits | 0.79 | 0.79 | |||
| Cash and cash equivalents | 0.79 | 0.79 | |||
| Balance sheet total (assets) | 29 976.00 | 96 570.00 | 263 407.00 | 171 230.00 | 156 080.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 112 785.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 0.38 | 4 249.84 | 867.00 | 1 004.00 | |
| Retained earnings | 2 890.61 | 921.16 | -18 016.00 | 103 918.00 | 106 062.00 |
| Profit of the financial year | 2 281.00 | 2 481.00 | 18 016.00 | 2 281.00 | 503.00 |
| Shareholders equity total | 5 672.00 | 8 152.00 | 112 785.00 | 115 066.00 | 108 069.00 |
| Provisions | 255.24 | 277.51 | 413.00 | 372.00 | |
| Non-current loans from credit institutions | 24 843.00 | 16 578.00 | |||
| Non-current owed to group member | 10 499.14 | 72 171.23 | |||
| Non-current other liabilities | 460.79 | ||||
| Non-current liabilities total | 10 499.14 | 72 632.02 | 24 843.00 | 16 578.00 | |
| Current loans from credit institutions | 7 067.74 | ||||
| Current trade creditors | 2 463.70 | 2 184.63 | 3 576.00 | 8 782.00 | |
| Current owed to group member | 8 218.48 | 22 582.00 | 19 552.00 | ||
| Short-term deferred tax liabilities | 423.08 | 1 264.10 | 808.00 | ||
| Other non-interest bearing current liabilities | 2 444.84 | 4 992.26 | 3 942.00 | 2 727.00 | |
| Current liabilities total | 13 550.10 | 15 508.72 | 30 908.00 | 31 061.00 | |
| Balance sheet total (liabilities) | 29 976.48 | 96 570.26 | 112 785.00 | 171 230.00 | 156 080.00 |
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