BANG-ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33947364
Skolevej 12, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.01 | - 207.78 | -27.39 | - 154.68 | 404.99 |
| Total depreciation | -74.19 | -74.19 | -74.91 | -72.25 | -70.85 |
| EBIT | - 188.21 | - 281.97 | - 102.30 | - 226.93 | 334.14 |
| Other financial income | 128.57 | 5 500.00 | 1 202.67 | ||
| Other financial expenses | - 371.83 | - 461.55 | - 328.91 | - 194.12 | - 853.77 |
| Pre-tax profit | - 431.46 | - 743.52 | - 431.21 | 5 078.94 | 683.04 |
| Income taxes | 22.64 | 72.63 | - 275.08 | -51.32 | |
| Net earnings | - 431.46 | - 720.88 | - 358.58 | 4 803.87 | 631.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 549.25 | 3 498.01 | 3 445.88 | 3 393.75 | 3 341.62 |
| Machinery and equipment | 97.50 | 74.54 | 51.76 | 31.64 | 12.93 |
| Tangible assets total | 3 646.75 | 3 572.56 | 3 497.64 | 3 425.39 | 3 354.55 |
| Investments total | |||||
| Non-current loans receivable | 1 078.93 | 1 078.93 | 1 078.93 | 1 078.93 | 7.50 |
| Long term receivables total | 1 078.93 | 1 078.93 | 1 078.93 | 1 078.93 | 7.50 |
| Raw materials and consumables | 5 765.67 | 4 056.41 | 4 091.41 | 2 571.31 | |
| Finished products/goods | 5 350.90 | ||||
| Inventories total | 5 350.90 | 5 765.67 | 4 056.41 | 4 091.41 | 2 571.31 |
| Current amounts owed by group member comp. | 0.33 | ||||
| Prepayments and accrued income | 24.22 | 26.57 | |||
| Current other receivables | 486.89 | 27.30 | 33.49 | 312.71 | |
| Current deferred tax assets | 72.63 | 69.60 | 55.62 | ||
| Short term receivables total | 511.11 | 54.20 | 72.63 | 103.08 | 368.34 |
| Cash and bank deposits | 52.85 | 53.99 | 6.43 | 4 087.22 | |
| Cash and cash equivalents | 52.85 | 53.99 | 6.43 | 4 087.22 | |
| Balance sheet total (assets) | 10 640.53 | 10 471.35 | 8 759.60 | 8 705.25 | 10 388.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 431.46 | 720.88 | 358.58 | 4 803.87 | |
| Profit of the financial year | - 431.46 | - 720.88 | - 358.58 | 4 803.87 | 631.72 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 4 883.87 | 5 515.59 |
| Non-current loans from credit institutions | 1 703.90 | 1 622.31 | 1 536.84 | 1 454.01 | 1 371.13 |
| Non-current owed to group member | 8 729.16 | ||||
| Non-current liabilities total | 10 433.06 | 1 622.31 | 1 536.84 | 1 454.01 | 1 371.13 |
| Current loans from credit institutions | 81.39 | 94.93 | 84.78 | 84.82 | 84.87 |
| Current trade creditors | 44.57 | 35.76 | 35.76 | 35.76 | 25.00 |
| Current owed to participating | 19.85 | 19.85 | |||
| Current owed to group member | 1 882.26 | 2 855.98 | |||
| Short-term deferred tax liabilities | 344.67 | 37.35 | |||
| Other non-interest bearing current liabilities | 1.50 | 8 638.35 | 7 022.21 | 479.15 | |
| Current liabilities total | 127.46 | 8 769.04 | 7 142.75 | 2 367.37 | 3 502.19 |
| Balance sheet total (liabilities) | 10 640.53 | 10 471.35 | 8 759.60 | 8 705.25 | 10 388.92 |
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