Bangs Gård Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37939730
Kongensgade 69, 6700 Esbjerg
bangsgaard@bangsgaard.dk
tel: 75102200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.33 | 155.81 | 86.35 | 60.38 | 53.75 |
| EBIT | 168.33 | 155.81 | 86.35 | 60.38 | 53.75 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -3.14 | -0.85 | -0.98 | -1.35 | - 140.06 |
| Pre-tax profit | 165.19 | 154.96 | 85.37 | 59.03 | -84.20 |
| Income taxes | -36.85 | -34.09 | -18.78 | -12.99 | -11.81 |
| Net earnings | 128.34 | 120.87 | 66.59 | 46.05 | -96.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.61 | 71.13 | 3.14 | ||
| Current amounts owed by group member comp. | 41.86 | 137.54 | 118.89 | ||
| Current other receivables | 14.65 | 57.58 | 18.27 | 18.09 | 75.58 |
| Short term receivables total | 128.26 | 170.57 | 158.95 | 136.98 | 75.58 |
| Cash and bank deposits | 228.12 | 150.45 | 190.27 | 182.40 | 156.57 |
| Cash and cash equivalents | 228.12 | 150.45 | 190.27 | 182.40 | 156.57 |
| Balance sheet total (assets) | 356.38 | 321.02 | 349.22 | 319.38 | 232.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 28.34 | 99.21 | 115.79 | 111.84 |
| Profit of the financial year | 128.34 | 120.87 | 66.59 | 46.05 | -96.02 |
| Shareholders equity total | 178.33 | 249.21 | 265.79 | 261.84 | 115.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.20 | 10.00 | 10.00 | 10.00 | 19.01 |
| Current owed to group member | 34.09 | 25.27 | 80.47 | ||
| Short-term deferred tax liabilities | 36.85 | 34.09 | 18.78 | 12.99 | 11.81 |
| Other non-interest bearing current liabilities | 67.00 | 27.72 | 20.55 | 9.28 | 5.03 |
| Current liabilities total | 178.05 | 71.81 | 83.42 | 57.54 | 116.32 |
| Balance sheet total (liabilities) | 356.38 | 321.02 | 349.22 | 319.38 | 232.15 |
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