LARS BANG A/S — Credit Rating and Financial Key Figures
CVR number: 35837493
Højgaardsvej 11, 4760 Vordingborg
info@bang-as.dk
tel: 22241438
www.bang-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 260.00 | 5 175.88 | 7 808.84 | 7 904.63 | 8 282.68 |
| Employee benefit expenses | -3 943.72 | -4 895.01 | -6 997.84 | -7 549.85 | -7 554.28 |
| Other operating expenses | -45.94 | -2.50 | |||
| Total depreciation | - 127.65 | - 148.55 | - 210.03 | - 198.11 | - 233.52 |
| EBIT | 142.69 | 129.82 | 600.97 | 156.67 | 494.88 |
| Other financial income | 14.95 | 2.77 | 10.41 | 28.28 | 12.82 |
| Other financial expenses | -53.89 | -40.49 | -91.20 | - 150.82 | - 167.93 |
| Pre-tax profit | 103.75 | 92.09 | 520.19 | 34.13 | 339.77 |
| Income taxes | -24.19 | -25.13 | - 127.16 | -23.13 | -88.03 |
| Net earnings | 79.55 | 66.97 | 393.03 | 11.00 | 251.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 548.31 | 539.14 | 529.98 | 520.81 | 511.64 |
| Machinery and equipment | 365.28 | 594.10 | 564.51 | 514.71 | 414.11 |
| Tangible assets total | 913.59 | 1 133.25 | 1 094.48 | 1 035.51 | 925.75 |
| Other non-current investments | 33.00 | ||||
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 396.91 | 492.75 | 679.59 | 927.70 | 697.96 |
| Inventories total | 396.91 | 492.75 | 679.59 | 927.70 | 697.96 |
| Current trade debtors | 628.82 | 2 169.87 | 3 105.08 | 1 777.57 | 3 587.47 |
| Current amounts owed by group member comp. | 105.27 | 99.97 | 577.57 | 981.68 | 539.25 |
| Prepayments and accrued income | 32.42 | 157.74 | 112.88 | 262.97 | 255.89 |
| Current other receivables | 1 784.95 | 1 137.50 | 1 514.49 | 1 633.81 | 1 135.19 |
| Current deferred tax assets | 2.24 | 34.56 | |||
| Short term receivables total | 2 553.70 | 3 565.08 | 5 310.02 | 4 690.59 | 5 517.79 |
| Cash and bank deposits | 423.02 | 4.88 | |||
| Cash and cash equivalents | 423.02 | 4.88 | |||
| Balance sheet total (assets) | 4 287.21 | 5 191.07 | 7 084.09 | 6 653.81 | 7 179.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 089.75 | 1 169.30 | 1 236.27 | 1 629.30 | 1 640.30 |
| Profit of the financial year | 79.55 | 66.97 | 393.03 | 11.00 | 251.74 |
| Shareholders equity total | 1 669.30 | 1 736.27 | 2 129.30 | 2 140.30 | 2 392.04 |
| Provisions | 64.55 | 81.39 | 88.47 | 146.16 | 103.82 |
| Non-current loans from credit institutions | 53.86 | ||||
| Non-current other liabilities | 121.48 | 500.27 | |||
| Non-current deferred tax liabilities | 34.15 | 8.29 | 288.17 | 217.99 | 355.12 |
| Non-current liabilities total | 209.49 | 508.56 | 288.17 | 217.99 | 355.12 |
| Current loans from credit institutions | 173.80 | 40.80 | 1 232.64 | 1 023.14 | |
| Current trade creditors | 491.66 | 307.00 | 1 331.03 | 735.43 | 1 151.08 |
| Short-term deferred tax liabilities | 34.15 | 8.29 | 125.28 | ||
| Other non-interest bearing current liabilities | 1 852.21 | 2 349.90 | 3 198.03 | 2 056.01 | 2 154.19 |
| Current liabilities total | 2 343.86 | 2 864.85 | 4 578.16 | 4 149.36 | 4 328.40 |
| Balance sheet total (liabilities) | 4 287.21 | 5 191.07 | 7 084.09 | 6 653.81 | 7 179.38 |
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