JØRGEN BANG ApS — Credit Rating and Financial Key Figures
CVR number: 32274498
Simestedgårdvej 14, Barmer 9240 Nibe
j.s.bang@mail.dk
tel: 40145081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 946.64 | 5 203.34 | 3 915.54 | 4 076.53 | 4 771.65 |
| Employee benefit expenses | -1 086.37 | - 893.33 | - 771.43 | - 714.87 | - 949.21 |
| Other operating expenses | -5.00 | -68.13 | -18.85 | ||
| Total depreciation | -1 025.48 | - 880.55 | - 923.25 | - 831.07 | - 802.13 |
| EBIT | 1 829.79 | 3 361.34 | 2 220.85 | 2 511.73 | 3 020.30 |
| Other financial income | 20.03 | 2.56 | 1 002.14 | ||
| Other financial expenses | - 807.43 | - 460.63 | - 460.49 | - 551.39 | - 976.14 |
| Pre-tax profit | 1 022.36 | 2 920.74 | 1 760.37 | 1 962.90 | 3 046.31 |
| Income taxes | - 223.90 | - 634.92 | - 395.48 | - 442.54 | - 706.32 |
| Net earnings | 798.46 | 2 285.82 | 1 364.89 | 1 520.36 | 2 339.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Intangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Land and waters | 13 394.07 | 13 139.90 | 18 242.07 | 18 011.11 | 18 919.79 |
| Buildings | 3 624.15 | 2 775.94 | 2 110.21 | 2 179.46 | 2 227.26 |
| Machinery and equipment | 0.00 | ||||
| Other tangible assets | 489.41 | 421.97 | 354.53 | 320.00 | 266.67 |
| Tangible assets total | 17 507.63 | 16 337.81 | 20 706.82 | 20 510.58 | 21 413.72 |
| Other receivables | 185.00 | 185.00 | 132.00 | 212.00 | 317.00 |
| Investments total | 185.00 | 185.00 | 132.00 | 212.00 | 317.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 393.47 | 8 637.08 | 9 872.07 | 9 879.85 | 10 999.77 |
| Inventories total | 6 393.47 | 8 637.08 | 9 872.07 | 9 879.85 | 10 999.77 |
| Current trade debtors | 7 962.21 | 6 761.26 | 7 036.27 | 4 619.61 | 5 388.34 |
| Prepayments and accrued income | 28.12 | 21.02 | |||
| Current other receivables | 742.67 | 986.65 | 999.69 | 768.34 | 1 065.34 |
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 8 733.01 | 7 768.94 | 8 046.05 | 5 387.95 | 6 453.68 |
| Cash and bank deposits | 113.17 | 158.37 | 25.74 | 255.78 | 1 429.29 |
| Cash and cash equivalents | 113.17 | 158.37 | 25.74 | 255.78 | 1 429.29 |
| Balance sheet total (assets) | 32 952.27 | 33 107.19 | 38 802.67 | 36 266.17 | 40 633.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 787.81 | 3 586.27 | 5 872.09 | 7 236.97 | 8 757.34 |
| Profit of the financial year | 798.46 | 2 285.82 | 1 364.89 | 1 520.36 | 2 339.98 |
| Shareholders equity total | 3 711.27 | 5 997.09 | 7 361.97 | 8 882.34 | 11 222.32 |
| Provisions | 873.73 | 1 285.24 | 1 690.83 | 1 581.88 | 1 883.99 |
| Non-current loans from credit institutions | 11 531.73 | 10 383.13 | 11 851.03 | 11 914.00 | 13 886.99 |
| Non-current leasing loans | 683.96 | 298.05 | 106.90 | 511.21 | 341.82 |
| Non-current liabilities total | 12 215.69 | 10 681.18 | 11 957.93 | 12 425.20 | 14 228.81 |
| Current loans from credit institutions | 2 954.48 | 1 857.37 | 2 903.77 | 1 226.35 | 387.20 |
| Current trade creditors | 6 899.85 | 6 738.98 | 8 355.70 | 5 347.58 | 5 625.09 |
| Current owed to participating | 2 530.22 | 2 541.60 | 2 508.04 | 2 438.49 | 2 339.63 |
| Current owed to group member | 3 595.68 | 3 661.78 | 3 939.47 | 3 781.91 | 4 428.21 |
| Short-term deferred tax liabilities | 199.40 | 551.48 | 366.22 | ||
| Other non-interest bearing current liabilities | 171.36 | 144.55 | 84.97 | 30.93 | 152.01 |
| Current liabilities total | 16 151.59 | 15 143.68 | 17 791.95 | 13 376.74 | 13 298.36 |
| Balance sheet total (liabilities) | 32 952.27 | 33 107.19 | 38 802.67 | 36 266.17 | 40 633.48 |
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