BANGFELDHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28477988
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 187.001 376.001 466.001 516.001 620.81
Employee benefit expenses- 248.00- 252.00- 242.00- 270.00- 272.80
Reduction in value of non-current assets1 873.00- 710.00-1 390.001 115.00869.00
EBIT2 812.00414.00- 166.002 361.002 217.01
Other financial income605.00423.00194.00105.00586.60
Other financial expenses- 407.00- 279.00- 546.00-1 181.00- 861.95
Pre-tax profit3 010.00558.00- 518.001 285.001 941.66
Income taxes- 529.00-30.00133.00- 347.00- 318.60
Net earnings2 481.00528.00- 385.00938.001 623.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings34 481.0033 771.0032 381.0033 496.0034 365.00
Tangible assets total34 481.0033 771.0032 381.0033 496.0034 365.00
Investments total
Non-current loans receivable5 862.006 284.006 329.006 007.006 459.60
Long term receivables total5 862.006 284.006 329.006 007.006 459.60
Inventories total
Current amounts owed by group member comp.57.00
Current owed by particip. interest comp.53.00
Current other receivables3.003.0021.006.0017.33
Short term receivables total60.0056.0021.006.0017.33
Cash and bank deposits350.001.00120.0047.95
Cash and cash equivalents350.001.00120.0047.95
Balance sheet total (assets)40 753.0040 112.0038 851.0039 509.0040 889.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased350.0050.00250.00200.00400.00
Other reserves- 150.00
Retained earnings12 132.0014 262.0014 540.0013 955.0014 492.77
Profit of the financial year2 481.00528.00- 385.00938.001 623.06
Shareholders equity total15 463.0015 340.0014 755.0015 593.0017 015.83
Provisions3 194.003 035.002 730.002 975.003 179.24
Non-current loans from credit institutions20 538.0020 066.0019 730.0019 344.0019 285.09
Non-current liabilities total20 538.0020 066.0019 730.0019 344.0019 285.09
Current loans from credit institutions545.00613.00377.00542.00255.31
Current owed to participating7.00136.0099.00100.00
Short-term deferred tax liabilities125.00189.00139.0078.00162.76
Other non-interest bearing current liabilities888.00862.00984.00878.00891.66
Current liabilities total1 558.001 671.001 636.001 597.001 409.73
Balance sheet total (liabilities)40 753.0040 112.0038 851.0039 509.0040 889.88
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