Bang & Jensen Commodities ApS — Credit Rating and Financial Key Figures

CVR number: 41028866
Hasserisvej 126, 9000 Aalborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-11.00-17.38-14.881 795.59
EBIT-11.00-17.38-14.881 795.59
Other financial income0.33
Other financial expenses- 366.51- 371.76- 386.22-1 504.56
Net income from associates (fin.)900.00
Pre-tax profit- 377.51510.86- 401.09291.35
Income taxes66.89
Net earnings- 377.51510.86- 401.09358.24

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests11 866.9312 194.1612 390.51
Investments total11 866.9312 194.1612 390.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.37.73128.11
Prepayments and accrued income137.50
Current other receivables1 301.58
Current deferred tax assets66.89
Short term receivables total37.73128.111 505.98
Cash and bank deposits39.50141.37
Cash and cash equivalents39.50141.37
Balance sheet total (assets)11 904.6612 194.1612 558.121 647.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0057.78
Shares repurchased1 162.44
Other reserves-1 162.44
Retained earnings- 377.51133.3552.04
Profit of the financial year- 377.51510.86- 401.09358.24
Shareholders equity total- 337.51173.35- 227.75468.06
Non-current other liabilities4 333.334 333.33
Non-current deferred tax liabilities4 333.33
Non-current liabilities total4 333.334 333.334 333.33
Current loans from credit institutions2 431.112 701.741 150.52
Current trade creditors155.105.005.0028.77
Current owed to participating5.75
Current owed to group member5 322.644 975.005 465.00
Other non-interest bearing current liabilities2 982.53
Current liabilities total7 908.847 687.498 452.531 179.29
Balance sheet total (liabilities)11 904.6612 194.1612 558.121 647.35
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