BANGSGAARD & PALUDAN ApS — Credit Rating and Financial Key Figures
CVR number: 33363257
Sanderumvej 16 B, Sanderum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 323.00 | 5 144.00 | 4 875.00 | 6 802.00 | 8 248.62 |
| Employee benefit expenses | -3 464.00 | -3 224.00 | -3 433.00 | -4 360.00 | -4 945.78 |
| Total depreciation | -70.00 | -94.00 | -97.00 | -72.00 | -64.58 |
| EBIT | 1 789.00 | 1 826.00 | 1 345.00 | 2 370.00 | 3 238.26 |
| Other financial income | 12.00 | 10.00 | 16.00 | ||
| Other financial expenses | -7.00 | -21.00 | -18.00 | -32.00 | -69.50 |
| Pre-tax profit | 1 794.00 | 1 815.00 | 1 343.00 | 2 338.00 | 3 168.77 |
| Income taxes | - 407.00 | - 405.00 | - 297.00 | - 519.00 | - 705.07 |
| Net earnings | 1 387.00 | 1 410.00 | 1 046.00 | 1 819.00 | 2 463.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 144.00 | 74.00 | 7.00 | ||
| Intangible assets total | 144.00 | 74.00 | 7.00 | ||
| Machinery and equipment | 19.00 | 102.00 | 77.00 | 133.00 | 66.47 |
| Tangible assets total | 19.00 | 102.00 | 77.00 | 133.00 | 66.47 |
| Investments total | 11.00 | 11.00 | 11.00 | 17.00 | 17.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 943.00 | 2 206.00 | 1 609.00 | 269.00 | 2 309.77 |
| Current amounts owed by group member comp. | 290.00 | 338.00 | 384.00 | ||
| Prepayments and accrued income | 47.00 | 91.00 | 70.00 | 82.00 | 86.73 |
| Current other receivables | 21.00 | 21.00 | 647.00 | 535.58 | |
| Short term receivables total | 2 280.00 | 2 656.00 | 2 084.00 | 998.00 | 2 932.08 |
| Cash and bank deposits | 1 652.00 | 1 524.00 | 1 373.00 | 3 599.00 | 2 687.81 |
| Cash and cash equivalents | 1 652.00 | 1 524.00 | 1 373.00 | 3 599.00 | 2 687.81 |
| Balance sheet total (assets) | 4 106.00 | 4 367.00 | 3 552.00 | 4 747.00 | 5 703.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | 1 400.00 | 1 000.00 | 1 800.00 | 2 400.00 |
| Retained earnings | - 714.00 | - 727.00 | - 317.00 | -1 071.00 | -1 652.64 |
| Profit of the financial year | 1 387.00 | 1 410.00 | 1 046.00 | 1 819.00 | 2 463.70 |
| Shareholders equity total | 2 003.00 | 2 163.00 | 1 809.00 | 2 628.00 | 3 291.06 |
| Provisions | 41.00 | 37.00 | 17.00 | 15.00 | 9.56 |
| Non-current other liabilities | 116.00 | ||||
| Non-current liabilities total | 116.00 | ||||
| Advances received | 184.00 | 100.00 | 521.00 | 319.50 | |
| Current trade creditors | 639.00 | 701.00 | 106.00 | 6.00 | 308.17 |
| Current owed to participating | 156.00 | 186.81 | |||
| Short-term deferred tax liabilities | 366.00 | 422.00 | 324.00 | 344.00 | 335.00 |
| Other non-interest bearing current liabilities | 1 057.00 | 860.00 | 1 080.00 | 1 077.00 | 1 253.65 |
| Current liabilities total | 2 062.00 | 2 167.00 | 1 610.00 | 2 104.00 | 2 403.13 |
| Balance sheet total (liabilities) | 4 106.00 | 4 367.00 | 3 552.00 | 4 747.00 | 5 703.74 |
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