BANGS TORV BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 33038429
Herlev Torv 23, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.73 | 430.20 | 583.73 | 524.83 | 557.71 |
| Employee benefit expenses | - 332.83 | - 406.02 | - 571.59 | - 557.96 | - 412.29 |
| Total depreciation | -30.03 | -29.09 | -31.99 | -49.42 | -49.93 |
| EBIT | 51.87 | -4.90 | -19.85 | -82.55 | 95.49 |
| Other financial expenses | -29.31 | -29.05 | -18.77 | -26.47 | -36.07 |
| Pre-tax profit | 22.55 | -33.95 | -38.61 | - 109.02 | 59.42 |
| Income taxes | -5.16 | 7.21 | 8.03 | 21.19 | -14.70 |
| Net earnings | 17.39 | -26.74 | -30.58 | -87.83 | 44.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.67 | 36.67 | 26.67 | ||
| Intangible assets total | 46.67 | 36.67 | 26.67 | ||
| Buildings | 51.82 | 40.98 | 30.14 | ||
| Machinery and equipment | 182.44 | 153.35 | 127.08 | 98.50 | 69.41 |
| Tangible assets total | 182.44 | 153.35 | 178.90 | 139.48 | 99.56 |
| Other receivables | 35.06 | 35.06 | 51.19 | 51.19 | 16.13 |
| Investments total | 35.06 | 35.06 | 51.19 | 51.19 | 16.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.30 | 115.25 | 132.10 | 174.60 | 168.85 |
| Inventories total | 72.30 | 115.25 | 132.10 | 174.60 | 168.85 |
| Current trade debtors | 49.66 | 55.46 | 92.52 | 48.27 | 30.89 |
| Prepayments and accrued income | 13.44 | 12.51 | |||
| Current other receivables | 1.60 | 84.81 | 107.60 | ||
| Current deferred tax assets | 40.90 | 48.11 | 56.14 | 77.33 | 62.64 |
| Short term receivables total | 104.00 | 105.18 | 148.66 | 210.41 | 213.64 |
| Cash and bank deposits | 8.10 | 10.37 | 2.98 | 2.52 | 18.11 |
| Cash and cash equivalents | 8.10 | 10.37 | 2.98 | 2.52 | 18.11 |
| Balance sheet total (assets) | 401.91 | 419.22 | 560.50 | 614.87 | 542.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 252.38 | - 234.99 | - 261.73 | - 292.31 | - 380.14 |
| Profit of the financial year | 17.39 | -26.74 | -30.58 | -87.83 | 44.73 |
| Shareholders equity total | - 109.99 | - 136.73 | - 167.31 | - 255.14 | - 210.41 |
| Non-current loans from credit institutions | 138.61 | 106.54 | 74.29 | 51.13 | 10.99 |
| Non-current owed to group member | 4.25 | 200.59 | 238.30 | ||
| Non-current liabilities total | 138.61 | 106.54 | 78.55 | 251.72 | 249.29 |
| Current loans from credit institutions | 162.07 | 156.65 | 179.57 | 167.01 | 151.66 |
| Current trade creditors | 185.67 | 192.24 | 233.42 | 225.75 | 226.77 |
| Other non-interest bearing current liabilities | 25.54 | 100.51 | 236.27 | 225.54 | 125.64 |
| Current liabilities total | 373.28 | 449.40 | 649.25 | 618.29 | 504.07 |
| Balance sheet total (liabilities) | 401.91 | 419.22 | 560.50 | 614.87 | 542.94 |
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