BANGO A/S — Credit Rating and Financial Key Figures
CVR number: 32763103
Højgårdsvej 25, Thorning 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 427.43 | 4 200.40 | 5 658.36 | 5 370.76 | 3 081.13 |
| Employee benefit expenses | -3 391.77 | -2 942.28 | -4 311.77 | -4 653.57 | -3 822.61 |
| Total depreciation | - 240.47 | - 581.13 | - 349.54 | - 369.46 | - 519.16 |
| EBIT | - 204.80 | 676.99 | 997.05 | 347.73 | -1 260.64 |
| Other financial income | 0.12 | 2.97 | 0.21 | 37.92 | 14.96 |
| Other financial expenses | - 174.01 | - 186.37 | - 116.71 | - 131.64 | - 250.84 |
| Pre-tax profit | - 378.70 | 493.60 | 880.55 | 254.01 | -1 496.52 |
| Income taxes | 82.98 | - 109.23 | - 194.16 | -57.48 | 170.56 |
| Net earnings | - 295.72 | 384.37 | 686.38 | 196.53 | -1 325.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.14 | 346.73 | 1 393.19 | 2 094.11 | 1 427.31 |
| Tangible assets total | 615.14 | 346.73 | 1 393.19 | 2 094.11 | 1 427.31 |
| Other receivables | 187.54 | 187.54 | 187.54 | 187.54 | 187.54 |
| Investments total | 187.54 | 187.54 | 187.54 | 187.54 | 187.54 |
| Long term receivables total | |||||
| Finished products/goods | 6 751.73 | 6 200.76 | 8 531.06 | 7 290.95 | 5 387.67 |
| Advance payments | 186.10 | ||||
| Inventories total | 6 751.73 | 6 200.76 | 8 531.06 | 7 477.05 | 5 387.67 |
| Current trade debtors | 1 463.45 | 622.56 | 1 011.38 | 961.17 | 1 396.14 |
| Current amounts owed by group member comp. | 13.27 | 63.27 | 63.27 | 63.27 | |
| Prepayments and accrued income | 110.95 | 245.52 | 211.77 | 104.21 | 25.50 |
| Current other receivables | 13.27 | ||||
| Current deferred tax assets | 190.31 | 81.08 | |||
| Short term receivables total | 1 777.97 | 962.43 | 1 286.42 | 1 128.64 | 1 484.91 |
| Cash and bank deposits | 155.44 | 1 786.38 | 1 930.13 | 461.69 | 87.08 |
| Cash and cash equivalents | 155.44 | 1 786.38 | 1 930.13 | 461.69 | 87.08 |
| Balance sheet total (assets) | 9 487.82 | 9 483.84 | 13 328.35 | 11 349.03 | 8 574.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 705.93 | 410.21 | 794.58 | 1 480.97 | 1 677.49 |
| Profit of the financial year | - 295.72 | 384.37 | 686.38 | 196.53 | -1 325.97 |
| Shareholders equity total | 910.21 | 1 294.58 | 1 980.96 | 2 177.49 | 851.53 |
| Provisions | 150.00 | 113.08 | 170.56 | ||
| Capital loans | 2 750.00 | 2 500.00 | 2 250.00 | 2 000.00 | 1 750.00 |
| Non-current leasing loans | 131.01 | 196.80 | 220.09 | 55.09 | |
| Non-current other liabilities | 1 820.64 | 1 600.00 | 1 466.67 | ||
| Non-current deferred tax liabilities | 1 333.33 | 1 200.00 | |||
| Non-current liabilities total | 4 570.64 | 4 231.01 | 3 913.47 | 3 553.42 | 3 005.08 |
| Current loans from credit institutions | 384.16 | 545.27 | 406.48 | 674.04 | 937.72 |
| Advances received | 120.44 | 229.01 | 123.66 | 230.38 | 532.64 |
| Current trade creditors | 2 566.94 | 323.36 | 1 808.74 | 2 570.79 | 2 027.93 |
| Other non-interest bearing current liabilities | 785.43 | 2 860.61 | 4 981.96 | 1 972.35 | 1 219.61 |
| Current liabilities total | 3 856.97 | 3 958.25 | 7 320.83 | 5 447.56 | 4 717.90 |
| Balance sheet total (liabilities) | 9 487.82 | 9 483.84 | 13 328.35 | 11 349.03 | 8 574.51 |
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