Bang & Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39966581
Bernhard Bangs Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.33 | 182.50 | 218.91 | 216.34 | 146.50 |
| Costs of management | -32.12 | -35.56 | |||
| Total depreciation | -23.12 | -23.12 | -10.31 | ||
| EBIT | 153.21 | 146.94 | 195.78 | 193.21 | 136.19 |
| Other financial income | 0.12 | 0.12 | |||
| Other financial expenses | -0.54 | -2.67 | -2.12 | ||
| Pre-tax profit | 152.67 | 144.38 | 193.78 | 193.21 | 136.19 |
| Income taxes | -16.58 | -38.81 | -50.41 | -46.61 | -32.56 |
| Net earnings | 136.08 | 105.57 | 143.38 | 146.61 | 103.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.68 | 56.56 | 33.43 | 10.31 | |
| Intangible assets total | 79.68 | 56.56 | 33.43 | 10.31 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.69 | 11.80 | 11.92 | 11.92 | 11.92 |
| Current deferred tax assets | 2.03 | 27.56 | |||
| Short term receivables total | 11.69 | 11.80 | 11.92 | 13.96 | 39.48 |
| Cash and bank deposits | 95.47 | 208.50 | 113.36 | 268.49 | 205.14 |
| Cash and cash equivalents | 95.47 | 208.50 | 113.36 | 268.49 | 205.14 |
| Balance sheet total (assets) | 186.84 | 276.86 | 158.72 | 292.75 | 244.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 160.00 | 140.00 | 80.00 | |
| Other reserves | - 160.00 | ||||
| Retained earnings | -81.07 | 55.02 | -79.42 | -76.04 | -9.44 |
| Profit of the financial year | 136.08 | 105.57 | 143.38 | 146.61 | 103.62 |
| Shareholders equity total | 135.02 | 200.58 | 103.96 | 250.56 | 214.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.38 | 0.09 | ||
| Short-term deferred tax liabilities | 9.50 | ||||
| Other non-interest bearing current liabilities | 51.82 | 76.12 | 44.87 | ||
| Current liabilities total | 51.82 | 76.28 | 54.76 | 0.09 | |
| Balance sheet total (liabilities) | 186.84 | 276.86 | 158.72 | 250.56 | 214.27 |
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