Bang & Jensen Commodities ApS — Credit Rating and Financial Key Figures
CVR number: 41028866
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.00 | -17.38 | -14.88 | 1 795.59 | - 382.80 |
EBIT | -11.00 | -17.38 | -14.88 | 1 795.59 | - 382.80 |
Other financial income | 0.33 | 0.16 | |||
Other financial expenses | - 366.51 | - 371.76 | - 386.22 | -1 504.56 | -1.85 |
Net income from associates (fin.) | 900.00 | ||||
Pre-tax profit | - 377.51 | 510.86 | - 401.09 | 291.35 | - 384.49 |
Income taxes | 66.89 | 37.47 | |||
Net earnings | - 377.51 | 510.86 | - 401.09 | 358.24 | - 347.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | ||||
Participating interests | 11 866.93 | 12 194.16 | 12 390.51 | ||
Investments total | 11 866.93 | 12 194.16 | 12 390.51 | 0.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 66.89 | ||||
Current owed by particip. interest comp. | 37.73 | 128.11 | |||
Prepayments and accrued income | 137.50 | ||||
Current other receivables | 1 301.58 | 1 333.62 | |||
Current deferred tax assets | 66.89 | 37.47 | |||
Short term receivables total | 37.73 | 128.11 | 1 505.98 | 1 437.99 | |
Cash and bank deposits | 39.50 | 141.37 | 35.60 | ||
Cash and cash equivalents | 39.50 | 141.37 | 35.60 | ||
Balance sheet total (assets) | 11 904.66 | 12 194.16 | 12 558.12 | 1 647.35 | 1 473.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 57.78 | 57.78 |
Shares repurchased | 1 162.44 | ||||
Other reserves | -1 162.44 | ||||
Retained earnings | - 377.51 | 133.35 | 52.04 | 410.28 | |
Profit of the financial year | - 377.51 | 510.86 | - 401.09 | 358.24 | - 347.02 |
Shareholders equity total | - 337.51 | 173.35 | - 227.75 | 468.06 | 121.04 |
Non-current other liabilities | 4 333.33 | 4 333.33 | |||
Non-current deferred tax liabilities | 4 333.33 | ||||
Non-current liabilities total | 4 333.33 | 4 333.33 | 4 333.33 | ||
Current loans from credit institutions | 2 431.11 | 2 701.74 | 0.50 | ||
Current trade creditors | 155.10 | 5.00 | 5.00 | 28.77 | |
Current owed to participating | 5.75 | 201.70 | |||
Current owed to group member | 5 322.64 | 4 975.00 | 5 465.00 | 0.14 | |
Other non-interest bearing current liabilities | 2 982.53 | 1 150.02 | 1 150.71 | ||
Current liabilities total | 7 908.84 | 7 687.49 | 8 452.53 | 1 179.29 | 1 352.55 |
Balance sheet total (liabilities) | 11 904.66 | 12 194.16 | 12 558.12 | 1 647.35 | 1 473.59 |
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