BANG BILER A/S — Credit Rating and Financial Key Figures
CVR number: 28321074
Lyngbakken 39, Alsønderup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.53 | 1 897.34 | 1 426.24 | 718.66 | 50.31 |
| Employee benefit expenses | -1 239.22 | -1 314.42 | -1 176.15 | - 636.15 | -2.54 |
| Total depreciation | - 112.55 | -39.60 | - 142.05 | -26.05 | |
| EBIT | 466.77 | 543.33 | 108.04 | 56.45 | 47.77 |
| Other financial income | 15.55 | 19.73 | 11.60 | 24.75 | |
| Other financial expenses | -33.99 | -32.31 | -31.24 | -22.10 | -0.00 |
| Pre-tax profit | 448.32 | 530.74 | 88.40 | 34.35 | 72.52 |
| Income taxes | -98.63 | - 116.76 | -19.45 | -7.56 | -15.94 |
| Net earnings | 349.70 | 413.98 | 68.95 | 26.79 | 56.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.12 | 51.53 | 26.05 | ||
| Tangible assets total | 29.12 | 51.53 | 26.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 959.65 | 1 753.52 | 2 227.12 | ||
| Inventories total | 1 959.65 | 1 753.52 | 2 227.12 | ||
| Current trade debtors | 196.43 | 116.72 | 110.08 | 0.71 | |
| Current amounts owed by group member comp. | 216.58 | 467.27 | 560.15 | 630.73 | |
| Prepayments and accrued income | 7.74 | 12.84 | 12.91 | ||
| Current other receivables | 58.13 | 38.61 | 3.15 | ||
| Current deferred tax assets | 10.28 | 9.45 | 11.20 | 3.64 | |
| Short term receivables total | 489.16 | 644.89 | 137.35 | 564.50 | 630.73 |
| Cash and bank deposits | 962.68 | 1 124.09 | 371.17 | 12.87 | |
| Cash and cash equivalents | 962.68 | 1 124.09 | 371.17 | 12.87 | |
| Balance sheet total (assets) | 3 440.62 | 3 574.03 | 2 761.70 | 577.37 | 630.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 1 200.00 | ||
| Retained earnings | 892.43 | 742.13 | -43.89 | 25.06 | 51.85 |
| Profit of the financial year | 349.70 | 413.98 | 68.95 | 26.79 | 56.58 |
| Shareholders equity total | 2 342.13 | 2 156.11 | 1 725.06 | 551.85 | 608.43 |
| Non-current deferred tax liabilities | 115.93 | 21.20 | 12.30 | ||
| Non-current liabilities total | 115.93 | 21.20 | 12.30 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 74.47 | 22.15 | 14.40 | ||
| Current owed to participating | 0.04 | 0.04 | 400.12 | 0.04 | |
| Current owed to group member | 91.82 | ||||
| Short-term deferred tax liabilities | 227.81 | 100.69 | 115.93 | 21.20 | |
| Other non-interest bearing current liabilities | 796.17 | 1 179.11 | 393.17 | 4.29 | 10.00 |
| Current liabilities total | 1 098.49 | 1 301.99 | 1 015.44 | 25.52 | 10.01 |
| Balance sheet total (liabilities) | 3 440.62 | 3 574.03 | 2 761.70 | 577.37 | 630.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.