BANG DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25396804
Ebeltoftvej 19, Øksenmølle 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.83 | 2 021.56 | 1 217.91 | 1 196.81 | 877.80 |
| Employee benefit expenses | - 676.62 | -1 001.55 | -1 089.35 | - 884.86 | -1 093.90 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | -49.85 | -70.50 | -77.39 | - 103.67 | - 127.84 |
| EBIT | 354.36 | 949.52 | 51.16 | 208.28 | - 407.00 |
| Other financial income | 0.58 | 0.31 | 0.44 | 0.13 | 22.70 |
| Other financial expenses | -55.57 | -34.54 | -20.84 | -13.25 | -9.42 |
| Pre-tax profit | 299.37 | 915.29 | 30.76 | 195.17 | - 393.72 |
| Income taxes | -42.27 | - 205.74 | -10.50 | -48.94 | 5.55 |
| Net earnings | 257.10 | 709.54 | 20.26 | 146.23 | - 388.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.89 | 239.39 | 255.54 | 452.43 | 324.59 |
| Tangible assets total | 110.89 | 239.39 | 255.54 | 452.43 | 324.59 |
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 430.48 | 1 523.46 | 2 862.26 | 2 132.50 | 1 826.80 |
| Inventories total | 2 430.48 | 1 523.46 | 2 862.26 | 2 132.50 | 1 826.80 |
| Current trade debtors | 42.99 | 71.75 | 82.24 | 148.28 | 8.00 |
| Current other receivables | 1 147.02 | 234.11 | 191.37 | 302.48 | 454.71 |
| Current deferred tax assets | 2.02 | 44.74 | 43.85 | ||
| Short term receivables total | 1 190.01 | 307.89 | 273.61 | 495.50 | 506.56 |
| Cash and bank deposits | 5 672.13 | 1 841.55 | 346.99 | 619.61 | 532.64 |
| Cash and cash equivalents | 5 672.13 | 1 841.55 | 346.99 | 619.61 | 532.64 |
| Balance sheet total (assets) | 9 503.51 | 4 012.29 | 3 838.40 | 3 700.04 | 3 190.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 760.06 | 1 904.16 | 2 495.91 | 2 394.17 | 2 405.40 |
| Profit of the financial year | 257.10 | 709.54 | 20.26 | 146.23 | - 388.16 |
| Shareholders equity total | 2 252.76 | 2 851.71 | 2 758.97 | 2 787.40 | 2 277.24 |
| Provisions | 0.90 | 1.96 | 9.25 | 3.69 | |
| Non-current deferred tax liabilities | 20.98 | 165.83 | 522.07 | 512.08 | |
| Non-current liabilities total | 20.98 | 165.83 | 522.07 | 512.08 | |
| Advances received | 5 580.35 | ||||
| Current trade creditors | 804.45 | 97.49 | 128.80 | 119.00 | 276.44 |
| Short-term deferred tax liabilities | 120.93 | 1.77 | |||
| Other non-interest bearing current liabilities | 844.96 | 896.36 | 827.73 | 262.33 | 119.37 |
| Current liabilities total | 7 229.77 | 993.85 | 1 077.47 | 381.32 | 397.58 |
| Balance sheet total (liabilities) | 9 503.51 | 4 012.29 | 3 838.40 | 3 700.04 | 3 190.59 |
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