Jens Bangsbo ApS — Credit Rating and Financial Key Figures
CVR number: 36942924
Martinsvej 6, 1926 Frederiksberg C
jens@gab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.08 | 990.16 | 765.43 | - 212.83 | 78.24 |
| Employee benefit expenses | - 440.09 | - 438.77 | - 510.53 | - 401.44 | - 134.20 |
| EBIT | 329.99 | 551.38 | 254.91 | - 614.26 | -55.95 |
| Other financial income | 3.22 | 2.23 | 1.22 | ||
| Other financial expenses | -6.32 | -3.57 | -2.76 | -1.50 | -0.39 |
| Net income from associates (fin.) | - 140.30 | 47.73 | - 196.42 | 240.03 | 9.22 |
| Pre-tax profit | 183.36 | 595.55 | 58.94 | - 373.50 | -45.90 |
| Income taxes | -78.98 | - 128.22 | -64.35 | ||
| Net earnings | 104.39 | 467.33 | -5.41 | - 373.50 | -45.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158.66 | 206.40 | 9.97 | ||
| Investments total | 158.66 | 206.40 | 9.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.15 | 194.38 | 192.22 | 28.98 | 49.77 |
| Current amounts owed by group member comp. | 55.87 | 63.10 | |||
| Prepayments and accrued income | 6.94 | 2.94 | |||
| Current other receivables | 21.63 | ||||
| Short term receivables total | 132.15 | 201.31 | 251.03 | 113.71 | 49.77 |
| Cash and bank deposits | 747.85 | 1 053.25 | 354.93 | 310.98 | 116.62 |
| Cash and cash equivalents | 747.85 | 1 053.25 | 354.93 | 310.98 | 116.62 |
| Balance sheet total (assets) | 1 038.66 | 1 460.95 | 615.94 | 424.69 | 166.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 5.62 | ||||
| Retained earnings | 383.37 | -17.87 | 455.08 | 449.67 | 76.17 |
| Profit of the financial year | 104.39 | 467.33 | -5.41 | - 373.50 | -45.90 |
| Shareholders equity total | 537.75 | 1 005.08 | 499.67 | 126.17 | 80.27 |
| Provisions | 250.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.94 | 163.50 | 25.79 | 23.29 | 21.98 |
| Current owed to participating | 9.22 | 10.42 | 10.34 | ||
| Current owed to group member | 151.21 | 35.99 | |||
| Short-term deferred tax liabilities | 78.98 | 128.22 | |||
| Other non-interest bearing current liabilities | 165.56 | 153.74 | 80.13 | 25.23 | 28.16 |
| Current liabilities total | 500.91 | 455.87 | 116.27 | 48.52 | 86.12 |
| Balance sheet total (liabilities) | 1 038.66 | 1 460.95 | 615.94 | 424.69 | 166.39 |
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