MORTEN & SANNE BANG ANDERSEN, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30084349
Jasminvej 9, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -4.15 | -4.15 | -4.75 | -5.13 |
| EBIT | -4.15 | -4.15 | -4.15 | -4.75 | -5.13 |
| Other financial income | 2.51 | 1.07 | 1.13 | 1.18 | 1.48 |
| Other financial expenses | -0.09 | -1.53 | -0.69 | -0.27 | |
| Net income from associates (fin.) | 115.52 | 255.28 | 128.31 | 25.28 | 132.38 |
| Pre-tax profit | 113.88 | 252.12 | 123.76 | 21.03 | 128.46 |
| Income taxes | 0.37 | 0.70 | 0.55 | ||
| Net earnings | 114.26 | 252.82 | 124.31 | 21.03 | 128.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.05 | 655.14 | 628.98 | 515.00 | 453.90 |
| Participating interests | 530.31 | 722.91 | 886.29 | 1 088.99 | 1 199.26 |
| Investments total | 1 118.37 | 1 378.05 | 1 515.26 | 1 603.99 | 1 653.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.83 | 30.92 | 57.90 | 59.62 | 60.81 |
| Current owed by particip. interest comp. | 76.34 | ||||
| Current deferred tax assets | 18.02 | 25.85 | 2.70 | 8.02 | 11.29 |
| Short term receivables total | 156.19 | 56.77 | 60.60 | 67.63 | 72.10 |
| Cash and bank deposits | 201.56 | 280.41 | 284.41 | 256.73 | 272.63 |
| Cash and cash equivalents | 201.56 | 280.41 | 284.41 | 256.73 | 272.63 |
| Balance sheet total (assets) | 1 476.12 | 1 715.23 | 1 860.27 | 1 928.36 | 1 997.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 84.00 | 100.00 | 100.00 | |
| Other reserves | 255.87 | 510.84 | 652.76 | 741.49 | 790.66 |
| Retained earnings | 859.53 | 702.90 | 842.61 | 841.64 | 716.21 |
| Profit of the financial year | 114.26 | 252.82 | 124.31 | 21.03 | 128.46 |
| Shareholders equity total | 1 354.65 | 1 681.56 | 1 828.68 | 1 829.16 | 1 860.33 |
| Provisions | 4.71 | 13.28 | |||
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 17.64 | 25.14 | |||
| Other non-interest bearing current liabilities | 3.82 | 0.07 | 27.84 | 95.45 | 120.52 |
| Current liabilities total | 21.46 | 28.96 | 31.59 | 99.20 | 124.27 |
| Balance sheet total (liabilities) | 1 476.12 | 1 715.23 | 1 860.27 | 1 928.36 | 1 997.88 |
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