Bangs Anlægsgartner & Brolægger ApS — Credit Rating and Financial Key Figures
CVR number: 42392405
Ormeslevvej 43, 4241 Vemmelev
tn@bangs-bro.dk
tel: 29887706
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 363.93 | 1 198.47 | 1 202.07 | 1 122.50 |
| Employee benefit expenses | - 195.14 | - 662.73 | - 899.62 | -1 023.16 |
| Total depreciation | -10.26 | -18.29 | -27.03 | |
| EBIT | 168.79 | 525.48 | 284.15 | 72.31 |
| Other financial expenses | -2.19 | -6.58 | -3.06 | -14.36 |
| Pre-tax profit | 166.60 | 518.90 | 281.09 | 57.95 |
| Income taxes | -36.76 | - 115.18 | -63.30 | -15.61 |
| Net earnings | 129.83 | 403.72 | 217.80 | 42.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.94 | 99.65 | 114.19 | |
| Tangible assets total | 64.94 | 99.65 | 114.19 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.39 | 117.79 | 40.22 | 157.22 |
| Prepayments and accrued income | 125.00 | 362.28 | 497.55 | 367.23 |
| Short term receivables total | 199.39 | 480.07 | 537.77 | 524.46 |
| Cash and bank deposits | 161.68 | 453.28 | 141.61 | 212.87 |
| Cash and cash equivalents | 161.68 | 453.28 | 141.61 | 212.87 |
| Balance sheet total (assets) | 361.07 | 998.29 | 779.03 | 851.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | ||
| Retained earnings | - 270.17 | -66.44 | 151.35 | |
| Profit of the financial year | 129.83 | 403.72 | 217.80 | 42.34 |
| Shareholders equity total | 169.83 | 573.56 | 391.35 | 233.69 |
| Provisions | 1.88 | 3.87 | 4.72 | |
| Non-current liabilities total | ||||
| Current trade creditors | 38.22 | 94.37 | 74.02 | 299.14 |
| Current owed to participating | 68.96 | 64.40 | 106.65 | 84.24 |
| Current owed to group member | 1.98 | 78.48 | ||
| Short-term deferred tax liabilities | 36.76 | 113.30 | 61.31 | 14.75 |
| Other non-interest bearing current liabilities | 47.30 | 150.78 | 139.85 | 136.48 |
| Current liabilities total | 191.24 | 422.85 | 383.80 | 613.09 |
| Balance sheet total (liabilities) | 361.07 | 998.29 | 779.03 | 851.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.