BANGS GÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 78514728
Kongensgade 69, 6700 Esbjerg
bangsgaard@bangsgaard.dk
tel: 75102200
www.bangsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 641.00 | 15 282.00 | 16 227.00 | 17 160.00 | 16 705.00 |
| Employee benefit expenses | -2 558.00 | -2 574.00 | -2 180.00 | -1 977.00 | -3 005.00 |
| Total depreciation | - 101.00 | -99.00 | -35.00 | -62.00 | -71.00 |
| Reduction in value of non-current assets | -15 056.00 | -57 394.00 | 41 724.00 | -18 785.00 | 7 702.00 |
| EBIT | -2 074.00 | -44 785.00 | 55 736.00 | -3 664.00 | 21 331.00 |
| Other financial income | 1.00 | 2.00 | 22 114.00 | 383.00 | 787.00 |
| Other financial expenses | -17 092.00 | -16 856.00 | -11 848.00 | -23 375.00 | -17 964.00 |
| Net income from associates (fin.) | -44.00 | -6 607.00 | -80.00 | ||
| Pre-tax profit | -19 165.00 | -61 639.00 | 65 958.00 | -33 263.00 | 4 074.00 |
| Income taxes | 1 619.00 | 13 411.00 | -1 814.00 | 1 864.00 | |
| Net earnings | -17 546.00 | -48 228.00 | 64 144.00 | -31 399.00 | 4 074.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 482 000.00 | 430 000.00 | 453 946.00 | 448 641.00 | 466 718.00 |
| Machinery and equipment | 93.00 | 25.00 | 20.00 | 238.00 | 167.00 |
| Tangible assets total | 482 093.00 | 430 025.00 | 453 966.00 | 448 879.00 | 466 885.00 |
| Holdings in group member companies | 36.00 | 80.00 | |||
| Investments total | 36.00 | 80.00 | |||
| Non-curr. owed by group member comp. | 16 280.00 | 11 559.00 | 12 510.00 | ||
| Non-current other receivables | 4 772.00 | 5 165.00 | 5 505.00 | 5 775.00 | 5 624.00 |
| Long term receivables total | 4 772.00 | 5 165.00 | 21 785.00 | 17 334.00 | 18 134.00 |
| Inventories total | |||||
| Current trade debtors | 1 768.00 | 415.00 | 977.00 | 1 381.00 | 1 147.00 |
| Current amounts owed by group member comp. | 1 930.00 | 591.00 | |||
| Prepayments and accrued income | 447.00 | 446.00 | 389.00 | 221.00 | |
| Current other receivables | 262.00 | 115.00 | 1 405.00 | 2 781.00 | 3 326.00 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 477.00 | 984.00 | 4 701.00 | 4 974.00 | 4 473.00 |
| Cash and bank deposits | 61.00 | 233.00 | 31.00 | ||
| Cash and cash equivalents | 61.00 | 233.00 | 31.00 | ||
| Balance sheet total (assets) | 489 342.00 | 436 174.00 | 480 549.00 | 471 500.00 | 489 523.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 100.00 | 25 100.00 | 25 100.00 | 25 100.00 | 25 100.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -48 624.00 | 1 158.00 | -57 070.00 | 97 074.00 | 65 675.00 |
| Profit of the financial year | -17 546.00 | -48 228.00 | 64 144.00 | -31 399.00 | 4 074.00 |
| Shareholders equity total | -41 070.00 | -21 970.00 | 42 174.00 | 90 775.00 | 94 849.00 |
| Provisions | 17 971.00 | 5 996.00 | 1 864.00 | ||
| Capital loans | 75 000.00 | ||||
| Non-current loans from credit institutions | 347 165.00 | 346 795.00 | 336 753.00 | 336 753.00 | 336 753.00 |
| Non-current owed to group member | 21 599.00 | 21 599.00 | |||
| Non-current other liabilities | 549.00 | 482.00 | |||
| Non-current deferred tax liabilities | 88 835.00 | ||||
| Non-current liabilities total | 457 599.00 | 368 394.00 | 411 753.00 | 337 302.00 | 337 235.00 |
| Current loans from credit institutions | 44 688.00 | 74 878.00 | 4 980.00 | 21 458.00 | 32 120.00 |
| Current trade creditors | 1 199.00 | 1 020.00 | 2 732.00 | 2 103.00 | 1 621.00 |
| Current owed to participating | 300.00 | 296.00 | 4 800.00 | ||
| Current owed to group member | 137.00 | 119.00 | 8 598.00 | 12 066.00 | 12 445.00 |
| Short-term deferred tax liabilities | 600.00 | ||||
| Other non-interest bearing current liabilities | 8 518.00 | 7 441.00 | 7 848.00 | 7 796.00 | 6 423.00 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 54 842.00 | 83 754.00 | 24 758.00 | 43 423.00 | 57 439.00 |
| Balance sheet total (liabilities) | 489 342.00 | 436 174.00 | 480 549.00 | 471 500.00 | 489 523.00 |
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