BANGFELDHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28477988
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.00 | 1 187.00 | 1 376.00 | 1 466.00 | 1 515.52 |
| Employee benefit expenses | - 256.00 | - 248.00 | - 252.00 | - 242.00 | - 270.02 |
| Reduction in value of non-current assets | 449.00 | 1 873.00 | - 710.00 | -1 390.00 | 1 115.00 |
| EBIT | 1 737.00 | 2 812.00 | 414.00 | - 166.00 | 2 360.50 |
| Other financial income | 917.00 | 605.00 | 423.00 | 194.00 | 105.00 |
| Other financial expenses | - 350.00 | - 407.00 | - 279.00 | - 546.00 | -1 181.30 |
| Pre-tax profit | 2 304.00 | 3 010.00 | 558.00 | - 518.00 | 1 284.20 |
| Income taxes | - 306.00 | - 529.00 | -30.00 | 133.00 | - 346.38 |
| Net earnings | 1 998.00 | 2 481.00 | 528.00 | - 385.00 | 937.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 608.00 | 34 481.00 | 33 771.00 | 32 381.00 | 33 496.00 |
| Tangible assets total | 32 608.00 | 34 481.00 | 33 771.00 | 32 381.00 | 33 496.00 |
| Investments total | |||||
| Non-current loans receivable | 5 257.00 | 5 862.00 | 6 284.00 | 6 329.00 | 6 007.40 |
| Long term receivables total | 5 257.00 | 5 862.00 | 6 284.00 | 6 329.00 | 6 007.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | ||||
| Current owed by particip. interest comp. | 53.00 | ||||
| Current other receivables | 10.00 | 3.00 | 3.00 | 21.00 | 5.94 |
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 81.00 | 60.00 | 56.00 | 21.00 | 5.94 |
| Cash and bank deposits | 824.00 | 350.00 | 1.00 | 120.00 | |
| Cash and cash equivalents | 824.00 | 350.00 | 1.00 | 120.00 | |
| Balance sheet total (assets) | 38 770.00 | 40 753.00 | 40 112.00 | 38 851.00 | 39 509.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 350.00 | 50.00 | 250.00 | 200.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 10 483.00 | 12 132.00 | 14 262.00 | 14 540.00 | 13 954.94 |
| Profit of the financial year | 1 998.00 | 2 481.00 | 528.00 | - 385.00 | 937.82 |
| Shareholders equity total | 13 281.00 | 15 463.00 | 15 340.00 | 14 755.00 | 15 592.76 |
| Provisions | 2 790.00 | 3 194.00 | 3 035.00 | 2 730.00 | 2 975.41 |
| Non-current loans from credit institutions | 20 975.00 | 20 538.00 | 20 066.00 | 19 730.00 | 19 344.23 |
| Non-current liabilities total | 20 975.00 | 20 538.00 | 20 066.00 | 19 730.00 | 19 344.23 |
| Current loans from credit institutions | 685.00 | 545.00 | 613.00 | 377.00 | 541.85 |
| Current owed to participating | 1.00 | 7.00 | 136.00 | 98.75 | |
| Short-term deferred tax liabilities | 193.00 | 125.00 | 189.00 | 139.00 | 77.55 |
| Other non-interest bearing current liabilities | 845.00 | 888.00 | 862.00 | 984.00 | 878.79 |
| Current liabilities total | 1 724.00 | 1 558.00 | 1 671.00 | 1 636.00 | 1 596.93 |
| Balance sheet total (liabilities) | 38 770.00 | 40 753.00 | 40 112.00 | 38 851.00 | 39 509.34 |
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