Bang & Holmgaard ApS
CVR number: 40831835
Solhøjsvej 67, 9210 Aalborg SØ
info@bangholmgaard.dk
www.bangholmgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 822.84 | |||
Gross profit | 822.84 | 321.61 | 517.00 | 469.35 |
Employee benefit expenses | - 485.89 | - 321.61 | - 121.76 | |
Total depreciation | -39.45 | -63.42 | ||
EBIT | 223.20 | 355.80 | 405.93 | |
Other financial income | 3.49 | |||
Other financial expenses | -11.44 | -0.50 | ||
Pre-tax profit | 223.20 | 344.36 | 408.91 | |
Income taxes | -49.10 | -75.24 | -89.96 | |
Net earnings | 174.10 | 269.11 | 318.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 24.49 | 17.59 | 39.44 | |
Machinery and equipment | 146.91 | |||
Other tangible assets | -24.49 | |||
Tangible assets total | 146.91 | 17.59 | 39.44 | |
Investments total | ||||
Non-current other receivables | 26.60 | |||
Long term receivables total | 26.60 | |||
Inventories total | ||||
Current trade debtors | 535.23 | 227.36 | ||
Current amounts owed by group member comp. | 400.00 | |||
Current other receivables | 298.89 | 2.96 | ||
Short term receivables total | 535.23 | 227.36 | 298.89 | 402.96 |
Cash and bank deposits | 52.56 | 20.78 | 93.27 | |
Cash and cash equivalents | 52.56 | 20.78 | 93.27 | |
Balance sheet total (assets) | 708.74 | 297.51 | 359.11 | 496.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 228.80 | 300.00 | ||
Retained earnings | 74.97 | - 228.80 | - 259.69 | |
Profit of the financial year | 174.10 | 269.11 | 318.95 | |
Shareholders equity total | 289.07 | 40.00 | 309.11 | 399.27 |
Non-current liabilities total | ||||
Current loans from credit institutions | 5.90 | |||
Current trade creditors | 1.24 | 20.00 | 20.00 | |
Short-term deferred tax liabilities | 72.07 | 72.07 | 75.96 | |
Other non-interest bearing current liabilities | 340.46 | 185.44 | 30.00 | 1.00 |
Current liabilities total | 419.68 | 257.51 | 50.00 | 96.96 |
Balance sheet total (liabilities) | 708.74 | 297.51 | 359.11 | 496.23 |
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