Bang & Bonsomer A/S — Credit Rating and Financial Key Figures
CVR number: 24056414
Rugmarken 40, 3520 Farum
tel: 44958674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 951.00 | 8 583.00 | 7 111.00 | 42 221.00 | 25 853.00 |
| Employee benefit expenses | -5 274.71 | -4 360.48 | -6 394.99 | -12 463.00 | -17 004.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 406.30 | - 748.82 | - 936.75 | -1 628.00 | -1 687.00 |
| EBIT | 1 270.00 | 3 474.00 | - 221.00 | 28 125.00 | 7 162.00 |
| Other financial income | 62.90 | 20.05 | 48.97 | ||
| Other financial expenses | - 273.68 | - 564.91 | -1 564.58 | -4 577.00 | -4 906.00 |
| Net income from associates (fin.) | 4 250.21 | - 131.00 | 867.00 | ||
| Pre-tax profit | 1 058.51 | 2 929.15 | 2 513.70 | 23 417.00 | 3 123.00 |
| Income taxes | - 236.51 | - 648.15 | -32.70 | -5 401.00 | - 842.00 |
| Net earnings | 822.00 | 2 281.00 | 2 481.00 | 18 016.00 | 2 281.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 529.00 | 5 738.00 | |||
| Intangible assets total | 6 529.00 | 5 738.00 | |||
| Land and waters | 17 559.42 | 17 160.98 | 16 662.92 | 16 265.00 | 15 880.00 |
| Buildings | 2 382.38 | 2 066.90 | 1 770.98 | 1 587.00 | 1 445.00 |
| Machinery and equipment | 34.26 | 142.55 | 546.15 | 846.00 | 871.00 |
| Tangible assets total | 19 976.06 | 19 370.43 | 18 980.06 | 18 698.00 | 18 196.00 |
| Holdings in group member companies | 62 659.21 | ||||
| Participating interests | 2 368.00 | 3 235.00 | |||
| Other receivables | -0.05 | -0.10 | -0.63 | ||
| Investments total | -0.05 | -0.10 | 62 658.57 | 2 368.00 | 3 235.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 140 543.00 | 111 267.00 | |||
| Finished products/goods | 4 899.75 | 5 144.26 | 4 361.45 | 16 336.00 | 9 280.00 |
| Advance payments | 19 266.00 | 3 224.00 | |||
| Inventories total | 4 899.75 | 5 144.26 | 4 361.45 | 176 145.00 | 123 771.00 |
| Current trade debtors | 5 606.35 | 5 417.17 | 8 001.82 | 44 767.00 | 14 963.00 |
| Current amounts owed by group member comp. | 1 170.92 | 5 065.00 | 2 519.00 | ||
| Prepayments and accrued income | 22.64 | 43.44 | 138.91 | 688.00 | 290.00 |
| Current other receivables | 848.18 | 8 679.00 | 2 517.00 | ||
| Current deferred tax assets | 1 257.48 | 463.00 | |||
| Short term receivables total | 6 477.16 | 5 460.62 | 10 569.13 | 59 662.00 | 20 289.00 |
| Cash and bank deposits | 3.07 | 0.79 | 0.79 | 5.00 | |
| Cash and cash equivalents | 3.07 | 0.79 | 0.79 | 5.00 | |
| Balance sheet total (assets) | 31 356.00 | 29 976.00 | 96 570.00 | 263 407.00 | 171 229.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 0.40 | 0.38 | 4 249.84 | ||
| Retained earnings | 2 068.60 | 2 890.61 | 921.16 | 94 269.00 | 104 785.00 |
| Profit of the financial year | 822.00 | 2 281.00 | 2 481.00 | 18 016.00 | 2 281.00 |
| Shareholders equity total | 3 391.00 | 5 672.00 | 8 152.00 | 112 785.00 | 115 066.00 |
| Provisions | 30.17 | 255.24 | 277.51 | 303.00 | 413.00 |
| Non-current loans from credit institutions | 24 843.00 | ||||
| Non-current owed to group member | 14 036.46 | 10 499.14 | 72 171.23 | ||
| Non-current other liabilities | 35.12 | 460.79 | |||
| Non-current deferred tax liabilities | 435.00 | ||||
| Non-current liabilities total | 14 071.57 | 10 499.14 | 72 632.02 | 435.00 | 24 843.00 |
| Current loans from credit institutions | 7 067.74 | ||||
| Current trade creditors | 1 914.02 | 2 463.70 | 2 184.63 | 23 029.00 | 3 575.00 |
| Current owed to group member | 9 377.21 | 8 218.48 | 108 173.00 | 22 582.00 | |
| Short-term deferred tax liabilities | 468.09 | 423.08 | 1 264.10 | 52.00 | 808.00 |
| Other non-interest bearing current liabilities | 2 090.89 | 2 444.84 | 4 992.26 | 4 715.00 | 3 942.00 |
| Accruals and deferred income | 13.50 | 13 915.00 | |||
| Current liabilities total | 13 863.70 | 13 550.10 | 15 508.72 | 149 884.00 | 30 907.00 |
| Balance sheet total (liabilities) | 31 356.45 | 29 976.48 | 96 570.26 | 263 407.00 | 171 229.00 |
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