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 length1212121212
Net sales
Gross profit168.33155.8186.3560.3853.75
EBIT168.33155.8186.3560.3853.75
Other financial income2.11
Other financial expenses-3.14-0.85-0.98-1.35- 140.06
Pre-tax profit165.19154.9685.3759.03-84.20
Income taxes-36.85-34.09-18.78-12.99-11.81
Net earnings128.34120.8766.5946.05-96.02

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors113.6171.133.14
Current amounts owed by group member comp.41.86137.54118.89
Current other receivables14.6557.5818.2718.0975.58
Short term receivables total128.26170.57158.95136.9875.58
Cash and bank deposits228.12150.45190.27182.40156.57
Cash and cash equivalents228.12150.45190.27182.40156.57
Balance sheet total (assets)356.38321.02349.22319.38232.15

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0050.0050.0050.00
Retained earnings-50.0028.3499.21115.79111.84
Profit of the financial year128.34120.8766.5946.05-96.02
Shareholders equity total178.33249.21265.79261.84115.83
Non-current liabilities total
Current trade creditors74.2010.0010.0010.0019.01
Current owed to group member34.0925.2780.47
Short-term deferred tax liabilities36.8534.0918.7812.9911.81
Other non-interest bearing current liabilities67.0027.7220.559.285.03
Current liabilities total178.0571.8183.4257.54116.32
Balance sheet total (liabilities)356.38321.02349.22319.38232.15
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