Søstrene Bång ApS — Credit Rating and Financial Key Figures
CVR number: 40334343
Linkøpingvej 2, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.10 | 13.49 | 28.39 | 11.61 | 66.61 |
| Total depreciation | -7.83 | -7.83 | -8.45 | -8.89 | -8.89 |
| EBIT | 28.28 | 5.66 | 19.95 | 2.72 | 57.72 |
| Other financial expenses | -36.08 | -37.38 | -38.72 | -39.15 | -41.59 |
| Pre-tax profit | -7.81 | -31.72 | -18.78 | -36.43 | 16.13 |
| Income taxes | 1.72 | -2.99 | 17.41 | ||
| Net earnings | -6.09 | -34.72 | -18.78 | -36.43 | 33.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.49 | 788.66 | 833.19 | 824.30 | 880.16 |
| Tangible assets total | 796.49 | 788.66 | 833.19 | 824.30 | 880.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.98 | 3.14 | 3.20 | 3.51 | 3.70 |
| Current other receivables | 0.52 | 6.08 | 3.17 | 14.18 | 7.60 |
| Current deferred tax assets | 2.99 | 12.06 | |||
| Short term receivables total | 6.50 | 9.22 | 6.37 | 17.70 | 23.36 |
| Cash and bank deposits | 168.24 | 183.78 | 170.21 | 170.75 | 173.16 |
| Cash and cash equivalents | 168.24 | 183.78 | 170.21 | 170.75 | 173.16 |
| Balance sheet total (assets) | 971.22 | 981.66 | 1 009.77 | 1 012.74 | 1 076.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.45 | -17.54 | -52.26 | -71.03 | - 107.46 |
| Profit of the financial year | -6.09 | -34.72 | -18.78 | -36.43 | 33.54 |
| Shareholders equity total | 32.46 | -2.25 | -21.03 | -57.46 | -23.92 |
| Non-current other liabilities | 12.90 | 12.90 | 12.90 | ||
| Non-current liabilities total | 12.90 | 12.90 | 12.90 | ||
| Current trade creditors | 21.00 | 29.96 | 13.20 | 14.75 | 16.75 |
| Current owed to group member | 904.86 | 941.05 | 978.70 | 1 017.84 | 1 053.95 |
| Other non-interest bearing current liabilities | 12.90 | 12.90 | 26.01 | 24.71 | 17.00 |
| Current liabilities total | 938.76 | 983.91 | 1 017.91 | 1 057.30 | 1 087.70 |
| Balance sheet total (liabilities) | 971.22 | 981.66 | 1 009.77 | 1 012.74 | 1 076.68 |
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