BANG OLSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29600503
Søvej 4, 2880 Bagsværd
anders@bangolsen.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 322.23-70.40-52.60
Employee benefit expenses- 133.55
Other operating expenses-1 111.22
Total depreciation-74.93
EBIT1 113.75-1 181.62-52.60
Other financial income356.103 422.051 019.29
Other financial expenses-1 100.70-2.31-3 552.44
Pre-tax profit369.152 238.11-2 585.74
Income taxes-44.05- 393.94313.24
Net earnings325.101 844.17-2 272.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters5 670.44
Tangible assets total5 670.44
Investments total
Non-current loans receivable997.006.71
Non-current other receivables14.7514.75
Long term receivables total1 011.7521.46
Inventories total
Current other receivables1 664.104 004.914 765.27
Current deferred tax assets518.82231.68626.08
Short term receivables total2 182.924 236.595 391.35
Other current investments17 029.1619 737.0217 174.86
Cash and bank deposits81.641 830.471 955.67
Cash and cash equivalents17 110.8121 567.5019 130.53
Balance sheet total (assets)24 964.1626 815.8324 543.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings24 079.9024 405.0026 249.17
Profit of the financial year325.101 844.17-2 272.50
Shareholders equity total24 905.0026 749.1724 476.67
Non-current liabilities total
Current owed to participating29.1629.1629.16
Other non-interest bearing current liabilities30.0037.5037.50
Current liabilities total59.1666.6666.66
Balance sheet total (liabilities)24 964.1626 815.8324 543.33
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