Bang & Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 39634236
Gl. Skolevej 1 K, 6857 Blåvand
1705ap@gmail.com
tel: 24223646

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-42.271 712.693 081.18
Employee benefit expenses- 172.49-1 508.72
Other operating expenses-32.08
EBIT-42.271 540.211 540.39
Other financial expenses-0.15-85.84
Pre-tax profit-42.271 540.051 454.56
Income taxes7.95- 340.48- 372.41
Net earnings-34.311 199.581 082.14

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products6 937.518 011.301 944.36
Inventories total6 937.518 011.301 944.36
Prepayments and accrued income0.6028.5623.66
Current other receivables1 601.664.62
Current deferred tax assets7.951.88
Short term receivables total1 610.2128.5630.16
Cash and bank deposits5.323 543.781 555.96
Cash and cash equivalents5.323 543.781 555.96
Balance sheet total (assets)8 553.0511 583.643 530.48

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased400.001 600.00
Retained earnings- 434.31- 834.74
Profit of the financial year-34.311 199.581 082.14
Shareholders equity total15.691 215.261 897.40
Provisions47.27
Non-current liabilities total
Current loans from credit institutions7 634.043 576.90
Current trade creditors903.331 222.06208.07
Short-term deferred tax liabilities285.25271.56
Other non-interest bearing current liabilities5 236.891 153.44
Current liabilities total8 537.3610 321.101 633.08
Balance sheet total (liabilities)8 553.0511 583.643 530.48
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