AAGE BANGS FOND — Credit Rating and Financial Key Figures

CVR number: 17176811
Energiporten 2, 2450 København SV
administration@flethoj.dk
tel: 28184800
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 098.17445.242 134.694 323.928 189.05
Other operating income555.861 057.67586.67500.00500.00
Costs of manufacturing-2 357.34-2 566.97-3 648.16-2 992.04-2 421.46
External services-1 064.80- 966.48-1 075.73-2 590.53-1 149.57
Gross profit2 231.88-2 030.54-2 002.54- 758.655 118.02
Employee benefit expenses-86.24-80.00-80.00-80.00
Reduction in value of non-current assets-2 605.224 998.96-4 604.30-3 640.2531 607.96
EBIT- 459.582 888.42-6 686.84-4 478.9036 725.98
Other financial income11 106.5826 625.055 424.412 177.0511 198.35
Other financial expenses-12 421.36- 722.31-1 165.98-1 426.94-2 977.11
Pre-tax profit-1 774.3728 791.16-2 428.40-3 728.8044 947.21
Income taxes1 063.73-5 809.261 206.061 136.57-9 728.64
Net earnings- 710.6422 981.91-1 222.35-2 592.2335 218.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters134 000.00163 000.00180 000.00182 000.00215 000.00
Advance payments and construction in progress2 155.382 859.0716 259.6715 795.0116 585.93
Tangible assets total136 155.39165 859.07196 259.67197 795.01231 585.93
Investments total
Long term receivables total
Inventories total
Current other receivables1 923.974 721.448 598.928 434.078 839.72
Current deferred tax assets554.56642.74703.23847.74723.17
Short term receivables total2 478.535 364.189 302.159 281.819 562.90
Other current investments47 293.5771 128.9347 902.0447 705.9757 075.37
Cash and bank deposits5 389.455 416.471 848.903 594.562 194.92
Cash and cash equivalents52 683.0276 545.3949 750.9451 300.5359 270.29
Balance sheet total (assets)191 316.93247 768.64255 312.76258 377.35300 419.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 494.341 494.341 494.341 494.341 494.34
Shares repurchased3 007.33907.21
Other reserves-3 007.33- 907.21
Other restricted equity3 000.003 000.003 500.003 500.003 500.00
Retained earnings114 163.95110 671.26130 225.05125 995.37122 495.93
Profit of the financial year- 710.6422 981.91-1 222.35-2 592.2335 218.58
Shareholders equity total117 947.64138 147.50133 997.04128 397.48162 708.85
Provisions28 198.2334 007.4932 801.4331 615.3441 356.62
Non-current loans from credit institutions36 546.0063 219.2173 293.2569 483.7783 075.90
Non-current liabilities total36 546.0063 219.2173 293.2569 483.7783 075.90
Current loans from credit institutions1 908.472 419.857 381.6819 820.414 246.19
Advances received2 469.532 508.992 840.602 978.013 667.56
Current trade creditors2 342.554 114.94951.31775.28445.30
Short-term deferred tax liabilities49.52
Other non-interest bearing current liabilities1 904.503 350.684 047.465 257.544 918.71
Current liabilities total8 625.0512 394.4515 221.0428 880.7713 277.77
Balance sheet total (liabilities)191 316.93247 768.64255 312.76258 377.35300 419.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version