Ejendomsselskabet Bang ApS — Credit Rating and Financial Key Figures
CVR number: 43310038
Silkevænget 14, Aagaard 6040 Egtved
allan@bang.mail.dk
tel: 26733133
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 277.57 | 324.80 |
Total depreciation | -66.33 | -66.33 |
EBIT | 211.24 | 258.47 |
Other financial expenses | - 187.75 | - 213.63 |
Pre-tax profit | 23.49 | 44.84 |
Income taxes | 9.16 | -11.83 |
Net earnings | 32.65 | 33.01 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 933.67 | 7 867.33 |
Tangible assets total | 7 933.67 | 7 867.33 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 9.08 | |
Prepayments and accrued income | 6.92 | 7.30 |
Short term receivables total | 15.99 | 7.30 |
Balance sheet total (assets) | 7 949.66 | 7 874.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 235.60 | 100.00 |
Retained earnings | 2 733.09 | 2 665.74 |
Profit of the financial year | 32.65 | 33.01 |
Shareholders equity total | 3 041.34 | 2 838.75 |
Provisions | 663.88 | 653.53 |
Non-current loans from credit institutions | 2 500.00 | |
Non-current liabilities total | 2 500.00 | |
Current loans from credit institutions | 2 767.19 | 87.40 |
Current trade creditors | 25.83 | 28.14 |
Current owed to participating | 495.23 | 1 313.91 |
Short-term deferred tax liabilities | 38.96 | 22.18 |
Other non-interest bearing current liabilities | 917.24 | 430.72 |
Current liabilities total | 4 244.44 | 1 882.35 |
Balance sheet total (liabilities) | 7 949.66 | 7 874.63 |
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