Bang & Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 41993456
Engvej 5, Herskind 8464 Galten
mb@bangschmidt.dk
tel: 23327022
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 661.13 | 784.33 | 890.78 |
| Employee benefit expenses | - 439.70 | - 655.77 | - 717.20 |
| Total depreciation | -7.50 | ||
| EBIT | 221.43 | 128.57 | 166.08 |
| Other financial expenses | -1.77 | -4.89 | -4.24 |
| Pre-tax profit | 219.66 | 123.68 | 161.84 |
| Income taxes | -53.42 | -30.84 | -38.84 |
| Net earnings | 166.25 | 92.83 | 123.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27.07 | ||
| Machinery and equipment | 52.68 | ||
| Advance payments and construction in progress | 6.60 | ||
| Tangible assets total | 6.60 | 79.75 | |
| Investments total | 6.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.58 | 98.66 | 242.36 |
| Short term receivables total | 76.58 | 98.66 | 242.36 |
| Cash and bank deposits | 347.64 | 288.96 | 264.54 |
| Cash and cash equivalents | 347.64 | 288.96 | 264.54 |
| Balance sheet total (assets) | 424.22 | 394.22 | 592.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 120.00 | |
| Retained earnings | - 150.00 | 16.24 | -10.92 |
| Profit of the financial year | 166.25 | 92.83 | 123.00 |
| Shareholders equity total | 206.25 | 149.08 | 272.08 |
| Provisions | 2.81 | ||
| Non-current liabilities total | |||
| Current owed to participating | 85.41 | 87.97 | 90.51 |
| Current owed to group member | 53.42 | 53.86 | |
| Short-term deferred tax liabilities | 53.42 | 30.84 | 36.03 |
| Other non-interest bearing current liabilities | 79.15 | 72.90 | 137.36 |
| Current liabilities total | 217.97 | 245.14 | 317.76 |
| Balance sheet total (liabilities) | 424.22 | 394.22 | 592.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.