BANG & BEENFELDT A/S
CVR number: 26618622
Langebrogade 3 H, 1411 København K
info@bangbeen.dk
tel: 32578250
www.bangbeen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 638.00 | 31 115.00 | 44 455.00 | 49 532.00 | 47 183.00 |
| Employee benefit expenses | -12 573.00 | -17 949.00 | -28 506.00 | -31 541.00 | -40 914.00 |
| Total depreciation | - 228.00 | - 198.00 | - 184.00 | - 529.00 | - 836.00 |
| EBIT | 14 837.00 | 12 968.00 | 15 765.00 | 17 462.00 | 5 433.00 |
| Other financial income | 495.00 | 17.00 | 148.00 | 252.00 | 551.00 |
| Other financial expenses | -64.00 | -68.00 | -51.00 | -93.00 | -12 836.00 |
| Pre-tax profit | 15 268.00 | 12 917.00 | 15 862.00 | 17 621.00 | -6 852.00 |
| Income taxes | -3 494.00 | -2 863.00 | -4 700.00 | -4 296.00 | -1 431.00 |
| Net earnings | 11 774.00 | 10 054.00 | 11 162.00 | 13 325.00 | -8 283.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 350.00 | 250.00 | 150.00 | |
| Intangible assets total | 450.00 | 350.00 | 250.00 | 150.00 | |
| Buildings | 52.00 | ||||
| Machinery and equipment | 187.00 | 344.00 | 346.00 | 2 063.00 | 2 959.00 |
| Tangible assets total | 187.00 | 344.00 | 398.00 | 2 063.00 | 2 959.00 |
| Holdings in group member companies | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Other receivables | 397.00 | 405.00 | 2 241.00 | 2 244.00 | |
| Investments total | 1 697.00 | 1 705.00 | 3 541.00 | 2 244.00 | |
| Non-current loans receivable | 15.00 | ||||
| Non-current other receivables | 5 291.00 | ||||
| Long term receivables total | 5 306.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7 787.00 | 10 002.00 | 24 472.00 | 21 772.00 | 18 474.00 |
| Current amounts owed by group member comp. | 1 183.00 | 2 018.00 | 7 715.00 | 12 482.00 | 864.00 |
| Prepayments and accrued income | 298.00 | 383.00 | 633.00 | 983.00 | 2 050.00 |
| Current other receivables | 4 680.00 | 8 377.00 | 10 022.00 | 14 019.00 | 14 866.00 |
| Current deferred tax assets | 2 171.00 | ||||
| Short term receivables total | 13 948.00 | 20 780.00 | 45 013.00 | 49 256.00 | 36 254.00 |
| Cash and bank deposits | 7 951.00 | 8 690.00 | 90.00 | 15.00 | 55.00 |
| Cash and cash equivalents | 7 951.00 | 8 690.00 | 90.00 | 15.00 | 55.00 |
| Balance sheet total (assets) | 27 392.00 | 31 961.00 | 47 556.00 | 55 125.00 | 41 662.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 700.00 | 7 000.00 | 9 400.00 | ||
| Retained earnings | -9 186.00 | 2 588.00 | 2 779.00 | 4 541.00 | 17 865.00 |
| Profit of the financial year | 11 774.00 | 10 054.00 | 11 162.00 | 13 325.00 | -8 283.00 |
| Shareholders equity total | 14 788.00 | 13 142.00 | 21 441.00 | 27 766.00 | 10 082.00 |
| Provisions | 3 955.00 | 4 624.00 | 3 859.00 | 4 201.00 | 5 702.00 |
| Non-current deferred tax liabilities | 843.00 | ||||
| Non-current liabilities total | 843.00 | ||||
| Current loans from credit institutions | 14.00 | 6.00 | 327.00 | 3 862.00 | 5 843.00 |
| Advances received | 1 335.00 | 3 064.00 | |||
| Current trade creditors | 740.00 | 1 280.00 | 1 650.00 | 1 850.00 | 4 479.00 |
| Current owed to participating | 100.00 | 4 090.00 | |||
| Short-term deferred tax liabilities | 2 555.00 | 7 022.00 | 8 910.00 | 2 996.00 | |
| Other non-interest bearing current liabilities | 5 717.00 | 7 290.00 | 9 854.00 | 6 106.00 | 7 227.00 |
| Accruals and deferred income | 3 403.00 | 2 330.00 | 1 243.00 | ||
| Current liabilities total | 7 806.00 | 14 195.00 | 22 256.00 | 23 158.00 | 25 878.00 |
| Balance sheet total (liabilities) | 27 392.00 | 31 961.00 | 47 556.00 | 55 125.00 | 41 662.00 |
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