Bang Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39645521
Smedebakken 105, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.54 | 382.56 | 1 632.29 | 205.43 | 320.52 |
| Employee benefit expenses | - 472.64 | - 280.74 | - 284.19 | -46.48 | -60.00 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | -27.10 | 1.82 | 1 348.09 | 130.95 | 260.52 |
| Other financial income | 0.07 | 1.09 | 57.01 | 6.61 | 138.63 |
| Other financial expenses | -28.37 | -25.59 | -27.30 | -20.93 | -2.33 |
| Pre-tax profit | -55.40 | -22.68 | 1 377.80 | 116.63 | 396.82 |
| Income taxes | 11.26 | 4.99 | - 303.25 | -30.25 | -87.80 |
| Net earnings | -44.14 | -17.68 | 1 074.55 | 86.38 | 309.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 555.35 | 1 261.82 | 1 599.91 | ||
| Long term receivables total | 555.35 | 1 261.82 | 1 599.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.90 | 151.04 | |||
| Prepayments and accrued income | 59.66 | 424.94 | |||
| Current other receivables | 100.70 | 5.47 | 10.07 | 54.02 | |
| Short term receivables total | 186.25 | 430.41 | 161.11 | 54.02 | |
| Cash and bank deposits | 1 478.28 | 7 086.26 | 1 155.12 | 511.06 | 187.08 |
| Cash and cash equivalents | 1 478.28 | 7 086.26 | 1 155.12 | 511.06 | 187.08 |
| Balance sheet total (assets) | 1 864.53 | 7 616.67 | 1 871.58 | 1 826.90 | 1 786.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 463.03 | 418.89 | 401.21 | 1 283.34 | 1 369.73 |
| Profit of the financial year | -44.14 | -17.68 | 1 074.55 | 86.38 | 309.02 |
| Shareholders equity total | 468.89 | 451.21 | 1 525.76 | 1 419.72 | 1 728.74 |
| Provisions | 44.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 177.49 | 6 926.52 | |||
| Current trade creditors | 61.48 | 24.80 | 20.50 | 25.50 | 10.00 |
| Current owed to participating | 2.25 | 2.26 | |||
| Short-term deferred tax liabilities | 10.74 | 17.01 | 325.25 | 354.17 | 43.80 |
| Other non-interest bearing current liabilities | 101.93 | 175.14 | 0.07 | 25.25 | 2.19 |
| Current liabilities total | 1 351.64 | 7 143.47 | 345.82 | 407.17 | 58.25 |
| Balance sheet total (liabilities) | 1 864.53 | 7 616.67 | 1 871.58 | 1 826.90 | 1 786.99 |
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