Bangs A/S — Credit Rating and Financial Key Figures
CVR number: 26755204
Frydenlundsvej 30, 2950 Vedbæk
bangs@bangs.eu
tel: 45862743
www.bangs.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.44 | 2 736.99 | 5 004.03 | 6 761.36 | 5 715.51 |
| Employee benefit expenses | -4 580.72 | -4 875.92 | -4 872.52 | -6 064.85 | -6 453.98 |
| Total depreciation | -11.71 | - 104.16 | - 104.16 | - 103.04 | -90.74 |
| EBIT | - 454.99 | -2 243.09 | 27.35 | 593.47 | - 829.21 |
| Other financial income | 22.39 | 88.75 | 12.86 | ||
| Other financial expenses | - 136.13 | - 136.56 | - 230.78 | - 362.74 | - 383.04 |
| Income from other inv. held as non-curr. assets | 740.02 | 947.08 | 518.04 | 98.71 | 11.17 |
| Pre-tax profit | 148.90 | -1 432.57 | 337.00 | 418.19 | -1 188.23 |
| Income taxes | 49.63 | 560.96 | 34.99 | -72.95 | 254.57 |
| Net earnings | 198.53 | - 871.61 | 371.98 | 345.24 | - 933.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 624.62 | 533.88 | 443.13 | 352.39 | 261.65 |
| Intangible assets total | 624.62 | 533.88 | 443.13 | 352.39 | 261.65 |
| Machinery and equipment | 39.13 | 25.71 | 12.30 | ||
| Tangible assets total | 39.13 | 25.71 | 12.30 | ||
| Holdings in group member companies | 1 396.52 | 2 340.40 | 2 858.44 | 2 957.16 | 2 968.33 |
| Investments total | 1 442.20 | 2 388.72 | 2 910.78 | 3 009.49 | 3 021.07 |
| Long term receivables total | |||||
| Finished products/goods | 2 188.60 | 1 805.31 | 1 370.57 | 3 306.50 | 3 029.06 |
| Inventories total | 2 188.60 | 1 805.31 | 1 370.57 | 3 306.50 | 3 029.06 |
| Current trade debtors | 3 247.08 | 1 076.98 | 1 667.32 | 3 911.39 | 4 882.93 |
| Current amounts owed by group member comp. | 48.20 | ||||
| Prepayments and accrued income | 97.95 | 165.52 | 15.12 | 1.02 | |
| Current other receivables | 113.99 | 289.94 | 1 083.10 | 629.65 | |
| Current deferred tax assets | 302.14 | 545.60 | 313.38 | 94.32 | 318.68 |
| Short term receivables total | 3 761.16 | 2 078.03 | 1 995.82 | 5 089.82 | 5 879.45 |
| Cash and bank deposits | 539.81 | 541.32 | 1 287.26 | 503.57 | 218.82 |
| Cash and cash equivalents | 539.81 | 541.32 | 1 287.26 | 503.57 | 218.82 |
| Balance sheet total (assets) | 8 595.53 | 7 372.97 | 8 019.87 | 12 261.78 | 12 410.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Other reserves | 1 697.17 | 2 570.27 | 3 017.53 | 3 045.47 | 2 985.86 |
| Retained earnings | -1 296.56 | -1 974.33 | -3 293.21 | -2 550.15 | -2 145.30 |
| Profit of the financial year | 198.53 | - 871.61 | 371.98 | 345.24 | - 933.65 |
| Shareholders equity total | 1 099.14 | 224.33 | 596.31 | 1 341.55 | 407.90 |
| Capital loans | 600.00 | 800.00 | 1 746.55 | 1 750.21 | |
| Non-current owed to group member | 2 848.92 | 2 567.83 | |||
| Non-current other liabilities | 795.43 | 1 467.02 | 3 755.72 | 417.87 | 827.73 |
| Non-current liabilities total | 795.43 | 2 067.02 | 4 555.72 | 5 013.35 | 5 145.76 |
| Current loans from credit institutions | 1 856.96 | 588.93 | 1 090.64 | 1 684.55 | 2 854.13 |
| Current trade creditors | 2 087.83 | 1 847.46 | 218.11 | 3 806.91 | 3 798.97 |
| Current owed to participating | 823.88 | 840.35 | 856.98 | ||
| Current owed to group member | 935.36 | 991.99 | 98.65 | ||
| Other non-interest bearing current liabilities | 996.93 | 812.89 | 603.46 | 415.41 | 190.76 |
| Accruals and deferred income | 12.52 | ||||
| Current liabilities total | 6 700.96 | 5 081.62 | 2 867.83 | 5 906.88 | 6 856.38 |
| Balance sheet total (liabilities) | 8 595.53 | 7 372.97 | 8 019.87 | 12 261.78 | 12 410.04 |
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