Bang Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 41241233
Overvejen 110, Sønder Nærå 5792 Årslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit268.92523.61816.79666.771 184.08
Employee benefit expenses- 102.81- 279.13- 714.90- 410.61- 830.13
Total depreciation-23.61-35.42-52.78-93.27-88.41
EBIT142.50209.0549.10162.90265.54
Other financial expenses-12.69-18.42-14.23-16.47-12.17
Pre-tax profit129.81190.6434.88146.42253.36
Income taxes-28.59-43.97-13.08-34.81-61.53
Net earnings101.21146.6721.80111.61191.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters776.83757.08737.33717.58697.83
Machinery and equipment36.5620.8979.86151.6683.00
Tangible assets total813.39777.97817.19869.24780.83
Investments total
Long term receivables total
Inventories total
Current trade debtors283.94
Current other receivables35.27158.49131.30148.9617.63
Current deferred tax assets2.618.4613.5621.2030.99
Short term receivables total37.87166.95144.86170.17332.56
Cash and bank deposits132.3160.6944.1668.96454.54
Cash and cash equivalents132.3160.6944.1668.96454.54
Balance sheet total (assets)983.571 005.611 006.221 108.361 567.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.00
Retained earnings101.21247.88269.68320.04
Profit of the financial year101.21146.6721.80111.61191.83
Shareholders equity total141.21287.88309.68421.29612.87
Non-current deferred tax liabilities31.2048.452.1124.3655.46
Non-current liabilities total31.2048.452.1124.3655.46
Current loans from credit institutions454.68453.23423.56393.58363.27
Current trade creditors47.7689.8558.8291.69253.84
Current owed to participating61.4221.09
Other non-interest bearing current liabilities308.72126.20150.63156.35282.48
Current liabilities total811.15669.28694.43662.71899.59
Balance sheet total (liabilities)983.571 005.611 006.221 108.361 567.93
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