PER BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30581474
Sønderparken 68, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.22 | 654.39 | 1 078.92 | 298.64 | 673.21 |
| Employee benefit expenses | - 248.98 | - 294.28 | - 249.28 | - 292.32 | |
| Other operating expenses | -1 278.57 | ||||
| Total depreciation | - 120.53 | - 117.01 | - 121.28 | -45.84 | - 153.09 |
| EBIT | 725.69 | 288.40 | 663.36 | -1 275.05 | 227.81 |
| Other financial income | 0.02 | 86.38 | 111.74 | 8.38 | |
| Other financial expenses | - 240.37 | - 270.10 | - 355.06 | - 279.26 | -56.46 |
| Net income from associates (fin.) | 350.64 | 111.82 | -1.49 | ||
| Pre-tax profit | 835.96 | 130.14 | 393.19 | -1 442.57 | 179.73 |
| Income taxes | - 112.13 | -25.42 | -21.92 | -34.84 | -72.41 |
| Net earnings | 723.83 | 104.72 | 371.27 | -1 477.40 | 107.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 370.89 | 12 588.82 | 9 801.25 | 2 844.73 | 2 790.71 |
| Machinery and equipment | 32.67 | ||||
| Tangible assets total | 13 370.89 | 12 588.82 | 9 801.25 | 2 877.40 | 2 790.71 |
| Holdings in group member companies | 0.59 | ||||
| Participating interests | 948.70 | 60.52 | |||
| Investments total | 949.29 | 60.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | ||||
| Prepayments and accrued income | 2.00 | 16.02 | 4.80 | 92.08 | |
| Current other receivables | 52.46 | 133.38 | 67.68 | 41.20 | 31.00 |
| Current deferred tax assets | 23.76 | 6.57 | 60.73 | 59.89 | 2.81 |
| Short term receivables total | 76.22 | 141.95 | 144.43 | 105.90 | 500.88 |
| Cash and bank deposits | 760.76 | 951.05 | 956.97 | 825.86 | |
| Cash and cash equivalents | 760.76 | 951.05 | 956.97 | 825.86 | |
| Balance sheet total (assets) | 14 396.40 | 13 552.06 | 10 896.73 | 3 940.27 | 4 117.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 641.29 | 35.52 | |||
| Retained earnings | 1 044.00 | 2 316.40 | 2 288.84 | 2 538.11 | 925.70 |
| Profit of the financial year | 723.83 | 104.72 | 371.27 | -1 477.40 | 107.32 |
| Shareholders equity total | 2 590.62 | 2 638.84 | 2 902.91 | 1 307.70 | 1 293.02 |
| Provisions | -0.00 | 17.32 | |||
| Non-current loans from credit institutions | 10 857.38 | 10 061.03 | 6 850.46 | 2 322.29 | 2 220.92 |
| Non-current liabilities total | 10 857.38 | 10 061.03 | 6 850.46 | 2 322.29 | 2 220.92 |
| Current loans from credit institutions | 444.24 | 400.00 | 689.20 | 104.06 | 104.27 |
| Current trade creditors | 50.51 | 29.35 | 47.49 | 33.10 | 258.53 |
| Current owed to participating | 108.48 | 75.88 | 68.40 | 59.98 | |
| Current owed to group member | 39.56 | ||||
| Short-term deferred tax liabilities | 36.65 | ||||
| Other non-interest bearing current liabilities | 300.46 | 314.36 | 294.13 | 104.73 | 163.40 |
| Accruals and deferred income | 113.63 | ||||
| Current liabilities total | 948.40 | 852.19 | 1 143.36 | 310.28 | 586.18 |
| Balance sheet total (liabilities) | 14 396.40 | 13 552.06 | 10 896.73 | 3 940.27 | 4 117.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.