Bang & Jensen Group ApS — Credit Rating and Financial Key Figures
CVR number: 42636045
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 832.00 | 2 544.30 | 4 463.52 | 357.64 |
| Employee benefit expenses | -2 432.14 | -3 342.29 | -4 107.87 | |
| Total depreciation | -47.23 | -60.78 | -60.78 | |
| EBIT | 2 832.00 | 64.92 | 1 060.45 | -3 811.01 |
| Other financial income | 10.95 | 56.75 | 32.63 | |
| Other financial expenses | -10.00 | -32.57 | -0.26 | -9.62 |
| Net income from associates (fin.) | 2 288.00 | 498.26 | 547.05 | |
| Pre-tax profit | 2 822.00 | 2 331.31 | 1 615.19 | -3 240.95 |
| Income taxes | - 628.00 | -31.73 | 610.04 | 818.84 |
| Net earnings | 2 194.00 | 2 299.58 | 2 225.23 | -2 422.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 125.00 | 677.85 | 617.06 | 556.28 |
| Tangible assets total | 125.00 | 677.85 | 617.06 | 556.28 |
| Holdings in group member companies | 64.00 | 617.84 | 1 164.89 | |
| Investments total | 104.00 | 724.57 | 1 271.62 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 606.00 | 12.50 | ||
| Current amounts owed by group member comp. | 1 136.67 | 1 484.11 | 2 284.62 | |
| Current owed by particip. interest comp. | 533.23 | 4.14 | ||
| Prepayments and accrued income | 13.69 | 40.74 | ||
| Current other receivables | 49.00 | 17.12 | 182.53 | 140.81 |
| Current deferred tax assets | 589.09 | 1 338.01 | ||
| Short term receivables total | 49.00 | 1 759.79 | 2 802.65 | 3 820.81 |
| Cash and bank deposits | 2 791.00 | 3 309.75 | 3 287.39 | 308.58 |
| Cash and cash equivalents | 2 791.00 | 3 309.75 | 3 287.39 | 308.58 |
| Balance sheet total (assets) | 2 965.00 | 5 851.38 | 7 431.67 | 5 957.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 077.34 | |||
| Retained earnings | 2 193.84 | 4 525.44 | 5 673.34 | |
| Profit of the financial year | 2 194.00 | 2 299.58 | 2 225.23 | -2 422.11 |
| Shareholders equity total | 2 234.00 | 4 533.42 | 6 790.67 | 4 368.56 |
| Provisions | 4.00 | 25.32 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.00 | 174.27 | 146.42 | 144.55 |
| Current trade creditors | 503.00 | 130.34 | 155.29 | 79.79 |
| Current owed to participating | 7.24 | 19.10 | 8.71 | |
| Current owed to group member | 125.94 | |||
| Short-term deferred tax liabilities | 124.00 | 10.52 | ||
| Other non-interest bearing current liabilities | 90.00 | 220.26 | 320.19 | 1 229.73 |
| Accruals and deferred income | 750.00 | |||
| Current liabilities total | 727.00 | 1 292.64 | 641.00 | 1 588.73 |
| Balance sheet total (liabilities) | 2 965.00 | 5 851.38 | 7 431.67 | 5 957.29 |
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