Bang & Jensen HoldCo 1 A/S — Credit Rating and Financial Key Figures
CVR number: 39542048
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 91.00 | 1 079.00 | - 458.35 | -42.83 |
| Employee benefit expenses | -5 074.00 | -1 198.00 | -1 715.00 | ||
| Other operating expenses | - 101.00 | ||||
| Total depreciation | -82.00 | -82.00 | -82.00 | -38.99 | -38.99 |
| EBIT | -5 073.00 | -1 189.00 | - 819.00 | - 497.34 | -81.82 |
| Other financial income | 9 648.00 | 1 955.00 | 127.00 | 108.42 | 71.65 |
| Other financial expenses | - 394.00 | -4 816.00 | -43.00 | -48.77 | -59.51 |
| Reduction non-current investment assets | - 413.00 | ||||
| Net income from associates (fin.) | -1 417.00 | 0.03 | |||
| Pre-tax profit | 4 181.00 | -5 880.00 | - 735.00 | - 437.69 | -69.66 |
| Income taxes | 1 181.00 | -1 646.00 | -3.36 | ||
| Net earnings | 5 362.00 | -5 880.00 | -2 381.00 | - 437.69 | -73.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 817.00 | 1 778.00 | 1 739.00 | 1 699.35 | 1 660.36 |
| Machinery and equipment | 263.00 | 220.00 | |||
| Tangible assets total | 2 080.00 | 1 998.00 | 1 739.00 | 1 699.35 | 1 660.36 |
| Holdings in group member companies | 730.00 | 0.00 | 0.00 | ||
| Participating interests | 687.00 | ||||
| Investments total | 1 504.00 | 88.00 | 130.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 542.00 | 3.00 | 550.00 | 15.63 | |
| Current amounts owed by group member comp. | 4 897.00 | 5 327.00 | 4 975.00 | 5 465.00 | 250.42 |
| Current owed by particip. interest comp. | 3 292.00 | ||||
| Prepayments and accrued income | 60.00 | 14.00 | |||
| Current other receivables | 168.00 | 192.00 | 166.00 | 158.25 | 0.30 |
| Current deferred tax assets | 1 696.00 | 1 696.00 | 50.00 | 50.00 | 47.77 |
| Short term receivables total | 10 655.00 | 7 232.00 | 5 741.00 | 5 673.25 | 314.12 |
| Cash and bank deposits | 3 361.00 | 66.00 | 149.00 | 13.36 | 206.09 |
| Cash and cash equivalents | 3 361.00 | 66.00 | 149.00 | 13.36 | 206.09 |
| Balance sheet total (assets) | 17 600.00 | 9 384.00 | 7 759.00 | 7 385.95 | 2 180.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 714.00 | 714.00 | 714.00 | 714.28 | 714.28 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 6 953.00 | 12 315.00 | 6 435.00 | 4 054.33 | 116.64 |
| Profit of the financial year | 5 362.00 | -5 880.00 | -2 381.00 | - 437.69 | -73.02 |
| Shareholders equity total | 13 029.00 | 7 149.00 | 4 768.00 | 4 330.92 | 757.90 |
| Provisions | 627.22 | 10.18 | |||
| Non-current loans from credit institutions | 1 254.00 | 1 256.00 | 1 257.00 | 1 258.66 | 1 260.08 |
| Non-current advances received | 30.00 | 31.00 | 31.00 | ||
| Non-current other liabilities | 1 739.00 | 95.00 | 30.74 | 30.74 | |
| Non-current deferred tax liabilities | 97.41 | 100.82 | |||
| Non-current liabilities total | 3 023.00 | 1 287.00 | 1 383.00 | 1 386.81 | 1 391.63 |
| Current loans from credit institutions | 35.00 | 13.00 | 21.00 | ||
| Current trade creditors | 532.00 | 80.00 | 15.00 | 627.09 | 10.00 |
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 0.12 | ||||
| Other non-interest bearing current liabilities | 981.00 | 855.00 | 1 572.00 | 413.78 | 10.67 |
| Current liabilities total | 1 548.00 | 948.00 | 1 608.00 | 1 041.00 | 20.85 |
| Balance sheet total (liabilities) | 17 600.00 | 9 384.00 | 7 759.00 | 7 385.95 | 2 180.57 |
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