Bangsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38547844
Zinniavej 8, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -0.63 | -0.84 | |
| EBIT | -4.00 | -0.63 | -0.84 | |
| Other financial income | 141.87 | 11.16 | ||
| Other financial expenses | -0.01 | -0.69 | -0.97 | |
| Net income from associates (fin.) | 179.39 | - 142.77 | ||
| Pre-tax profit | 175.37 | - 142.77 | 140.56 | 9.35 |
| Income taxes | 1.17 | 0.15 | ||
| Net earnings | 175.37 | - 142.77 | 141.73 | 9.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 229.39 | 86.61 | 228.48 | 174.64 |
| Investments total | 229.39 | 86.61 | 228.48 | 174.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.17 | 4.74 | ||
| Short term receivables total | 1.17 | 4.74 | ||
| Cash and bank deposits | 0.49 | 4.99 | 4.99 | 26.06 |
| Cash and cash equivalents | 0.49 | 4.99 | 4.99 | 26.06 |
| Balance sheet total (assets) | 229.87 | 91.60 | 234.64 | 205.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 55.30 | 88.37 | |
| Other reserves | 179.39 | 36.61 | 178.48 | 124.64 |
| Retained earnings | - 285.19 | 143.26 | - 196.68 | - 114.12 |
| Profit of the financial year | 175.37 | - 142.77 | 141.73 | 9.50 |
| Shareholders equity total | 225.37 | 87.10 | 228.83 | 158.40 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 34.50 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.81 | 12.55 |
| Current liabilities total | 4.50 | 4.50 | 5.81 | 47.04 |
| Balance sheet total (liabilities) | 229.87 | 91.60 | 234.64 | 205.44 |
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