BANG-FONDEN — Credit Rating and Financial Key Figures
CVR number: 72537319
Hørhavevej 62 A, 8270 Højbjerg
christian@cbjnet.dk
tel: 30333053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.92 | 620.55 | 630.18 | 622.48 | 622.48 |
| Other operating income | 125.47 | ||||
| Change in stocks | - 800.00 | - 600.00 | |||
| External services | - 485.20 | - 485.29 | - 363.41 | - 425.37 | - 263.82 |
| Gross profit | 160.72 | 135.26 | 266.76 | - 602.89 | - 115.87 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -70.00 | - 180.00 |
| EBIT | 80.72 | 55.26 | 186.76 | - 672.89 | - 295.87 |
| Other financial income | 350.78 | 1 262.35 | 476.66 | 691.27 | 764.92 |
| Other financial expenses | -10.59 | -37.83 | -1 418.17 | -0.90 | |
| Pre-tax profit | 420.91 | 1 279.78 | - 754.75 | 18.37 | 468.15 |
| Income taxes | -82.13 | - 276.45 | 169.34 | - 179.39 | - 227.17 |
| Net earnings | 338.78 | 1 003.33 | - 585.41 | - 161.02 | 240.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 600.00 | 11 600.00 | 11 600.00 | 10 800.00 | 10 200.00 |
| Tangible assets total | 11 600.00 | 11 600.00 | 11 600.00 | 10 800.00 | 10 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.29 | ||||
| Current other receivables | 17.71 | 5.18 | 3.40 | 7.87 | |
| Current deferred tax assets | 4.87 | 4.87 | 299.11 | 159.27 | |
| Short term receivables total | 4.87 | 22.58 | 304.29 | 162.67 | 10.15 |
| Other current investments | 5 586.15 | 6 754.71 | 5 408.59 | 5 890.28 | 6 481.86 |
| Cash and bank deposits | 225.58 | 64.13 | 202.28 | 335.75 | 809.24 |
| Cash and cash equivalents | 5 811.73 | 6 818.84 | 5 610.88 | 6 226.03 | 7 291.10 |
| Balance sheet total (assets) | 17 416.60 | 18 441.41 | 17 515.16 | 17 188.71 | 17 501.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 6 621.76 | 6 817.54 | 7 685.87 | 6 980.46 | 6 699.34 |
| Profit of the financial year | 338.78 | 1 003.33 | - 585.41 | - 161.02 | 240.98 |
| Shareholders equity total | 16 960.54 | 17 820.87 | 17 100.46 | 16 819.44 | 16 940.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.55 | 13.94 | 4.34 | 3.13 | |
| Short-term deferred tax liabilities | 19.01 | 223.28 | 129.31 | ||
| Other non-interest bearing current liabilities | 395.50 | 397.27 | 400.76 | 364.93 | 428.49 |
| Current liabilities total | 456.06 | 620.55 | 414.70 | 369.27 | 560.93 |
| Balance sheet total (liabilities) | 17 416.60 | 18 441.41 | 17 515.16 | 17 188.71 | 17 501.25 |
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