Bang Kapital & Business ApS — Credit Rating and Financial Key Figures
CVR number: 39068699
Holmbjergvej 35, Knebelbro 8420 Knebel
bbh@kapitalborsen.dk
tel: 29295601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.10 | 225.96 | 819.55 | 297.46 | 135.53 |
| Employee benefit expenses | - 112.85 | - 124.06 | - 126.67 | - 126.56 | - 126.56 |
| EBIT | 622.25 | 101.89 | 692.89 | 170.91 | 8.96 |
| Other financial income | 9.93 | 10.78 | 5.70 | ||
| Other financial expenses | -0.39 | -9.54 | -5.81 | -0.23 | -13.33 |
| Pre-tax profit | 631.80 | 92.35 | 687.08 | 181.46 | 1.34 |
| Income taxes | - 139.93 | -21.09 | - 151.40 | -40.48 | -1.34 |
| Net earnings | 491.87 | 71.26 | 535.68 | 140.98 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.62 | 60.00 | 246.18 | ||
| Current amounts owed by group member comp. | 25.08 | 171.75 | |||
| Current other receivables | 1.97 | 4.31 | |||
| Short term receivables total | 737.67 | 4.31 | 231.75 | 246.18 | |
| Cash and bank deposits | 438.41 | 416.86 | 641.09 | 120.39 | 352.77 |
| Cash and cash equivalents | 438.41 | 416.86 | 641.09 | 120.39 | 352.77 |
| Balance sheet total (assets) | 1 176.08 | 421.16 | 872.84 | 366.58 | 352.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 70.00 | 500.00 | 200.00 | |
| Retained earnings | - 439.48 | -17.61 | - 446.35 | - 110.66 | 30.31 |
| Profit of the financial year | 491.87 | 71.26 | 535.68 | 140.98 | -0.01 |
| Shareholders equity total | 602.39 | 173.65 | 639.34 | 280.31 | 80.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 366.96 | 16.00 | 18.15 | 19.43 | 19.48 |
| Current owed to group member | 177.92 | 16.32 | 241.72 | ||
| Short-term deferred tax liabilities | 139.93 | 21.09 | 151.40 | 40.48 | 1.34 |
| Other non-interest bearing current liabilities | 66.80 | 32.50 | 63.95 | 10.03 | 9.92 |
| Current liabilities total | 573.69 | 247.51 | 233.50 | 86.26 | 272.46 |
| Balance sheet total (liabilities) | 1 176.08 | 421.16 | 872.84 | 366.58 | 352.77 |
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