Bang Bjerregaard Økonomi ApS — Credit Rating and Financial Key Figures
CVR number: 39770210
Bakkevænget 82, 8600 Silkeborg
tel: 41381532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.16 | 740.63 | 767.89 | 809.01 | 959.68 |
| Employee benefit expenses | - 680.22 | - 621.73 | - 544.88 | - 637.42 | - 672.47 |
| EBIT | 266.94 | 118.90 | 223.01 | 171.58 | 287.21 |
| Other financial income | 43.56 | 55.15 | |||
| Other financial expenses | -2.99 | -3.15 | -58.00 | -0.43 | -0.37 |
| Income from other inv. held as non-curr. assets | 15.70 | ||||
| Pre-tax profit | 263.95 | 131.44 | 165.01 | 214.71 | 341.99 |
| Income taxes | -58.07 | -28.92 | -36.30 | -47.24 | -75.24 |
| Net earnings | 205.88 | 102.53 | 128.71 | 167.48 | 266.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 365.70 | 308.93 | 352.49 | 407.64 | |
| Long term receivables total | 365.70 | 308.93 | 352.49 | 407.64 | |
| Inventories total | |||||
| Current trade debtors | 93.94 | 65.63 | 102.65 | 60.94 | |
| Short term receivables total | 93.94 | 65.63 | 102.65 | 60.94 | |
| Cash and bank deposits | 496.52 | 153.31 | 268.66 | 445.70 | 607.17 |
| Cash and cash equivalents | 496.52 | 153.31 | 268.66 | 445.70 | 607.17 |
| Balance sheet total (assets) | 590.46 | 584.63 | 680.24 | 859.13 | 1 014.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 55.00 | 60.00 | 100.00 |
| Retained earnings | 103.08 | 258.96 | 306.49 | 375.20 | 442.67 |
| Profit of the financial year | 205.88 | 102.53 | 128.71 | 167.48 | 266.75 |
| Shareholders equity total | 408.96 | 461.49 | 540.20 | 652.67 | 859.43 |
| Non-current deferred tax liabilities | 3.07 | 0.92 | 8.30 | 23.24 | 0.24 |
| Non-current liabilities total | 3.07 | 0.92 | 8.30 | 23.24 | 0.24 |
| Other non-interest bearing current liabilities | 178.43 | 122.22 | 131.74 | 183.22 | 155.15 |
| Current liabilities total | 178.43 | 122.22 | 131.74 | 183.22 | 155.15 |
| Balance sheet total (liabilities) | 590.46 | 584.63 | 680.24 | 859.13 | 1 014.82 |
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