BANGSBO GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28312482
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -32.66 | -29.16 | -25.92 | -55.48 |
| EBIT | -12.50 | -32.66 | -29.16 | -25.92 | -55.48 |
| Other financial income | 875.94 | ||||
| Other financial expenses | -1.56 | -0.58 | -6.17 | -0.08 | -8.15 |
| Net income from associates (fin.) | 24 952.79 | 51 303.87 | 12 439.79 | 16 335.27 | 12 917.21 |
| Pre-tax profit | 24 938.72 | 51 270.63 | 12 404.45 | 17 185.22 | 12 853.58 |
| Income taxes | -63.50 | - 190.69 | - 189.96 | - 190.74 | -39.38 |
| Net earnings | 24 875.23 | 51 079.93 | 12 214.49 | 16 994.48 | 12 814.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 935.53 | 177 239.40 | 163 599.34 | 165 234.24 | 179 137.72 |
| Participating interests | 10 849.84 | 15 053.50 | 14 107.23 | ||
| Investments total | 105 935.53 | 177 239.40 | 174 449.19 | 180 287.74 | 193 244.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 347.58 | 25 783.32 | 21 774.91 | 32 828.63 | 30 017.70 |
| Current owed by particip. interest comp. | 275.00 | 275.00 | 746.55 | 801.38 | 801.38 |
| Current other receivables | 3 525.00 | ||||
| Short term receivables total | 16 622.58 | 29 583.32 | 22 521.45 | 33 630.00 | 30 819.07 |
| Cash and bank deposits | 1.42 | 0.09 | 179.11 | 71.46 | 1.30 |
| Cash and cash equivalents | 1.42 | 0.09 | 179.11 | 71.46 | 1.30 |
| Balance sheet total (assets) | 122 559.53 | 206 822.80 | 197 149.75 | 213 989.20 | 224 065.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 99 280.53 | 150 584.40 | 163 024.19 | 179 359.46 | 192 276.67 |
| Retained earnings | -20 987.95 | -47 416.59 | -8 894.25 | -13 137.02 | -9 194.76 |
| Profit of the financial year | 24 875.23 | 51 079.93 | 12 214.49 | 16 994.48 | 12 814.20 |
| Shareholders equity total | 103 292.81 | 154 372.74 | 166 587.23 | 183 463.91 | 196 156.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 233.16 | 47 436.63 | 29 620.59 | 27 004.03 | 27 355.95 |
| Short-term deferred tax liabilities | 2 059.60 | 3 872.67 | 97.30 | 2 996.93 | 293.50 |
| Other non-interest bearing current liabilities | 1 973.97 | 1 140.77 | 844.63 | 524.33 | 259.77 |
| Current liabilities total | 19 266.73 | 52 450.06 | 30 562.52 | 30 525.29 | 27 909.21 |
| Balance sheet total (liabilities) | 122 559.53 | 206 822.80 | 197 149.75 | 213 989.20 | 224 065.32 |
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