Bang-Andersen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37112348
Bogfinkevej 52, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 822.83 | 6 204.30 | 7 093.42 | 5 153.15 | 4 288.10 |
| Employee benefit expenses | -2 620.70 | -4 497.10 | -4 744.14 | -3 783.07 | -3 009.35 |
| Other operating expenses | -85.77 | ||||
| Total depreciation | - 534.52 | - 683.57 | - 941.70 | - 898.32 | - 857.69 |
| EBIT | 667.61 | 1 023.63 | 1 407.58 | 471.76 | 335.29 |
| Other financial expenses | -93.95 | - 165.48 | - 182.38 | - 159.75 | - 244.92 |
| Pre-tax profit | 573.66 | 858.15 | 1 225.20 | 312.01 | 90.37 |
| Income taxes | - 133.63 | - 200.70 | - 278.41 | -75.22 | -27.12 |
| Net earnings | 440.03 | 657.46 | 946.80 | 236.80 | 63.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.00 | ||||
| Machinery and equipment | 1 355.77 | 2 663.76 | 3 376.62 | 3 460.66 | 3 371.77 |
| Tangible assets total | 1 355.77 | 2 663.76 | 3 376.62 | 3 460.66 | 3 428.77 |
| Investments total | 156.50 | 388.13 | 561.63 | 646.63 | 439.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 652.68 | 2 579.64 | 1 501.97 | 2 795.01 | 1 884.99 |
| Current amounts owed by group member comp. | 8.67 | ||||
| Prepayments and accrued income | 196.40 | 25.91 | 12.10 | ||
| Current other receivables | 16.38 | 2.20 | 54.54 | ||
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 1 857.75 | 2 605.55 | 1 518.35 | 2 809.31 | 1 942.92 |
| Cash and bank deposits | 595.49 | ||||
| Cash and cash equivalents | 595.49 | ||||
| Balance sheet total (assets) | 3 370.02 | 5 657.43 | 6 052.08 | 6 916.59 | 5 810.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 625.00 | 945.00 | 235.00 | |
| Retained earnings | 194.77 | 9.81 | - 277.73 | 434.06 | 670.86 |
| Profit of the financial year | 440.03 | 657.46 | 946.80 | 236.80 | 63.26 |
| Shareholders equity total | 834.81 | 1 342.27 | 1 664.07 | 955.86 | 784.12 |
| Provisions | 13.64 | 30.28 | 27.46 | 62.00 | 92.51 |
| Non-current leasing loans | 746.52 | 1 781.02 | 2 267.87 | 1 889.62 | 1 966.96 |
| Non-current liabilities total | 746.52 | 1 781.02 | 2 267.87 | 1 889.62 | 1 966.96 |
| Current loans from credit institutions | 698.90 | 614.60 | 845.66 | 1 368.10 | 651.63 |
| Current trade creditors | 240.90 | 295.83 | 140.91 | 149.62 | 305.26 |
| Current owed to group member | 173.02 | 134.57 | 1 433.43 | 1 380.36 | |
| Short-term deferred tax liabilities | 171.36 | 262.94 | 281.23 | 40.68 | 40.68 |
| Other non-interest bearing current liabilities | 480.93 | 909.86 | 669.81 | 629.24 | 498.70 |
| Accruals and deferred income | 182.95 | 247.61 | 20.51 | 388.04 | 90.48 |
| Current liabilities total | 1 775.05 | 2 503.86 | 2 092.68 | 4 009.11 | 2 967.11 |
| Balance sheet total (liabilities) | 3 370.02 | 5 657.43 | 6 052.08 | 6 916.59 | 5 810.69 |
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