EJENDOMSSELSKABET CHR. OG K. BANG ApS — Credit Rating and Financial Key Figures
CVR number: 15734396
Brogade 50, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.99 | 503.23 | 1 552.46 | 1 264.18 | 511.99 |
| Wages and salaries | - 658.77 | ||||
| Social security expenses | -8.59 | ||||
| Employee benefit expenses | - 967.75 | - 967.18 | -1 007.50 | - 966.17 | |
| Other operating expenses | - 226.00 | ||||
| Total depreciation | -32.13 | -32.13 | -32.13 | -32.13 | |
| EBIT | 313.64 | - 496.65 | 327.15 | 224.54 | - 486.30 |
| Other financial income | 844.16 | 1 020.21 | 1 516.67 | 1 630.56 | 1 645.02 |
| Other financial expenses | -56.93 | -91.97 | - 145.52 | - 447.89 | - 494.92 |
| Net income from associates (fin.) | 4 800.00 | ||||
| Pre-tax profit | 1 100.87 | 431.59 | 1 698.29 | 1 407.21 | 5 463.80 |
| Income taxes | - 243.01 | - 106.86 | - 381.78 | - 342.91 | - 193.40 |
| Net earnings | 857.86 | 324.72 | 1 316.51 | 1 064.30 | 5 270.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 279.14 | 4 247.01 | 4 214.88 | 4 182.75 | 4 150.62 |
| Tangible assets total | 4 279.14 | 4 247.01 | 4 214.88 | 4 182.75 | 4 150.62 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.23 | ||||
| Current amounts owed by group member comp. | 8 000.00 | 8 000.00 | 8 552.40 | 8 272.94 | 8 744.10 |
| Current other receivables | 8 647.75 | 5 304.96 | 9 960.92 | 12 013.51 | 13 260.43 |
| Current deferred tax assets | 30.93 | 548.36 | 622.85 | 221.10 | |
| Short term receivables total | 16 678.67 | 14 127.56 | 19 136.17 | 20 286.45 | 22 225.63 |
| Cash and bank deposits | 4 367.34 | 7 404.15 | 3 363.87 | 2 528.52 | 5 689.42 |
| Cash and cash equivalents | 4 367.34 | 7 404.15 | 3 363.87 | 2 528.52 | 5 689.42 |
| Balance sheet total (assets) | 25 365.16 | 25 818.72 | 26 754.92 | 27 037.72 | 32 105.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 11 241.62 | 11 879.48 | 11 984.20 | 13 080.71 | 13 925.01 |
| Profit of the financial year | 857.86 | 324.72 | 1 316.51 | 1 064.30 | 5 270.40 |
| Shareholders equity total | 12 519.48 | 12 624.20 | 13 720.71 | 14 565.01 | 19 615.41 |
| Provisions | 437.30 | 427.15 | 427.35 | 427.56 | 427.76 |
| Non-current loans from credit institutions | 10 938.14 | 10 931.32 | 10 572.13 | 10 147.82 | |
| Non-current other liabilities | 10 916.44 | ||||
| Non-current liabilities total | 10 938.14 | 10 916.44 | 10 931.32 | 10 572.13 | 10 147.82 |
| Current loans from credit institutions | 18.89 | 24.59 | 360.14 | 421.33 | |
| Current trade creditors | 579.72 | 244.94 | 177.21 | 537.56 | |
| Current owed to participating | 0.44 | ||||
| Short-term deferred tax liabilities | 711.90 | 14.45 | |||
| Other non-interest bearing current liabilities | 1 451.34 | 1 246.17 | 718.69 | 921.22 | 955.79 |
| Current liabilities total | 1 470.23 | 1 850.92 | 1 675.53 | 1 473.02 | 1 914.69 |
| Balance sheet total (liabilities) | 25 365.16 | 25 818.72 | 26 754.92 | 27 037.72 | 32 105.68 |
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