BANG BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320787
Lyngbakken 39, Alsønderup 3400 Hillerød
tel: 48186169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.00 | 360.00 | |||
| External services | -67.28 | -57.46 | |||
| Gross profit | 262.72 | 302.54 | 301.26 | 104.06 | 283.33 |
| Reduction in value of non-current assets | 200.00 | 1 000.00 | |||
| EBIT | 262.72 | 502.54 | 301.26 | 1 104.06 | 283.33 |
| Other financial income | 20.68 | 31.10 | |||
| Other financial expenses | - 115.65 | -91.29 | -61.23 | -1.72 | -27.67 |
| Net income from associates (fin.) | 379.80 | 413.98 | 68.95 | 26.79 | 56.58 |
| Pre-tax profit | 526.87 | 825.23 | 308.98 | 1 149.82 | 343.33 |
| Income taxes | -36.26 | - 109.87 | -59.95 | - 247.07 | -65.39 |
| Net earnings | 490.60 | 715.35 | 249.03 | 902.76 | 277.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 200.00 | 4 400.00 | 4 400.00 | 5 400.00 | 5 400.00 |
| Tangible assets total | 4 200.00 | 4 400.00 | 4 400.00 | 5 400.00 | 5 400.00 |
| Holdings in group member companies | 2 342.13 | 2 156.11 | 1 725.06 | 551.85 | 608.43 |
| Investments total | 2 342.13 | 2 156.11 | 1 725.06 | 551.85 | 608.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 44.63 | |||
| Current amounts owed by group member comp. | 91.82 | ||||
| Prepayments and accrued income | 1.44 | ||||
| Current deferred tax assets | 12.30 | ||||
| Short term receivables total | 91.82 | 43.75 | 58.36 | ||
| Other current investments | 177.32 | ||||
| Cash and bank deposits | 0.58 | 0.68 | 0.56 | 352.36 | 300.46 |
| Cash and cash equivalents | 0.58 | 0.68 | 0.56 | 352.36 | 477.78 |
| Balance sheet total (assets) | 6 542.71 | 6 556.78 | 6 217.43 | 6 347.96 | 6 544.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 200.00 | |||
| Other reserves | 1 837.13 | 1 651.11 | 1 220.06 | 46.85 | 103.43 |
| Retained earnings | 333.46 | 1 010.08 | 2 156.49 | 3 460.93 | 4 107.11 |
| Profit of the financial year | 490.60 | 715.35 | 249.03 | 902.76 | 277.94 |
| Shareholders equity total | 2 786.19 | 3 501.55 | 3 750.58 | 4 653.34 | 4 813.48 |
| Provisions | 385.59 | 453.68 | 476.19 | 723.25 | 748.34 |
| Non-current loans from credit institutions | 1 992.09 | 1 823.76 | 1 653.14 | ||
| Non-current deferred tax liabilities | 23.53 | 31.45 | 49.96 | ||
| Non-current liabilities total | 1 992.09 | 1 847.29 | 1 684.60 | 49.96 | |
| Current loans from credit institutions | 807.21 | 163.91 | 166.26 | ||
| Current owed to participating | 273.72 | 45.13 | 48.28 | 50.21 | |
| Current owed to group member | 216.58 | 467.27 | 560.15 | 630.73 | |
| Short-term deferred tax liabilities | 20.34 | 16.95 | 29.52 | 31.45 | |
| Other non-interest bearing current liabilities | 61.00 | 61.00 | 62.00 | 294.55 | 266.36 |
| Accruals and deferred income | 35.00 | 35.70 | |||
| Current liabilities total | 1 378.84 | 754.26 | 306.07 | 971.37 | 932.79 |
| Balance sheet total (liabilities) | 6 542.71 | 6 556.78 | 6 217.43 | 6 347.96 | 6 544.57 |
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