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Bang Bjerregaard Økonomi ApS — Credit Rating and Financial Key Figures
CVR number: 39770210
Bakkevænget 82, 8600 Silkeborg
tel: 41381532
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.63 | 767.89 | 809.01 | 959.68 | 910.43 |
| Employee benefit expenses | - 621.73 | - 544.88 | - 637.42 | - 672.47 | - 654.06 |
| EBIT | 118.90 | 223.01 | 171.58 | 287.21 | 256.36 |
| Other financial income | 43.56 | 55.15 | 21.37 | ||
| Other financial expenses | -3.15 | -58.00 | -0.43 | -0.37 | -0.65 |
| Income from other inv. held as non-curr. assets | 15.70 | ||||
| Pre-tax profit | 131.44 | 165.01 | 214.71 | 341.99 | 277.08 |
| Income taxes | -28.92 | -36.30 | -47.24 | -75.24 | -60.96 |
| Net earnings | 102.53 | 128.71 | 167.48 | 266.75 | 216.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 365.70 | 308.93 | 352.49 | 407.64 | 429.01 |
| Long term receivables total | 365.70 | 308.93 | 352.49 | 407.64 | 429.01 |
| Inventories total | |||||
| Current trade debtors | 65.63 | 102.65 | 60.94 | 70.50 | |
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 65.63 | 102.65 | 60.94 | 72.54 | |
| Cash and bank deposits | 153.31 | 268.66 | 445.70 | 607.17 | 629.51 |
| Cash and cash equivalents | 153.31 | 268.66 | 445.70 | 607.17 | 629.51 |
| Balance sheet total (assets) | 584.63 | 680.24 | 859.13 | 1 014.82 | 1 131.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 55.00 | 60.00 | 100.00 | 100.00 |
| Retained earnings | 258.96 | 306.49 | 375.20 | 442.67 | 609.43 |
| Profit of the financial year | 102.53 | 128.71 | 167.48 | 266.75 | 216.12 |
| Shareholders equity total | 461.49 | 540.20 | 652.67 | 859.43 | 975.55 |
| Non-current deferred tax liabilities | 0.92 | 8.30 | 23.24 | 0.24 | |
| Non-current liabilities total | 0.92 | 8.30 | 23.24 | 0.24 | |
| Other non-interest bearing current liabilities | 122.22 | 131.74 | 183.22 | 155.15 | 155.51 |
| Current liabilities total | 122.22 | 131.74 | 183.22 | 155.15 | 155.51 |
| Balance sheet total (liabilities) | 584.63 | 680.24 | 859.13 | 1 014.82 | 1 131.06 |
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