Bangsø Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36736895
P Nørkjærs Plads 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.41 | 60.37 | 59.50 | 60.11 | 54.74 |
| Other operating expenses | -62.21 | -93.91 | -62.38 | -50.89 | -74.97 |
| Total depreciation | -9.04 | -9.04 | -11.70 | -15.41 | -19.02 |
| EBIT | -12.85 | -42.59 | -14.57 | -6.19 | -39.25 |
| Other financial income | 1.84 | 0.12 | |||
| Other financial expenses | -10.39 | -13.08 | -12.82 | -12.71 | -16.87 |
| Net income from associates (fin.) | 140.00 | 340.00 | 665.00 | 665.00 | 775.00 |
| Pre-tax profit | 116.76 | 286.18 | 637.61 | 646.11 | 719.00 |
| Income taxes | 5.11 | 12.97 | 6.03 | 4.16 | 12.32 |
| Net earnings | 121.87 | 299.15 | 643.63 | 650.26 | 731.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.61 | 1 160.56 | 1 212.54 | 1 197.13 | 1 221.48 |
| Tangible assets total | 1 169.61 | 1 160.56 | 1 212.54 | 1 197.13 | 1 221.48 |
| Participating interests | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 15.42 | 28.39 | 34.41 | 38.57 | 50.89 |
| Short term receivables total | 15.42 | 28.39 | 34.41 | 38.57 | 50.89 |
| Cash and bank deposits | 47.98 | 136.03 | 423.16 | 555.57 | 306.77 |
| Cash and cash equivalents | 47.98 | 136.03 | 423.16 | 555.57 | 306.77 |
| Balance sheet total (assets) | 1 258.00 | 1 349.98 | 1 715.11 | 1 836.27 | 1 624.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 250.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 35.14 | - 153.99 | - 354.84 | - 211.21 | 139.05 |
| Profit of the financial year | 121.87 | 299.15 | 643.63 | 650.26 | 731.32 |
| Shareholders equity total | 317.61 | 445.16 | 838.79 | 989.05 | 1 220.37 |
| Non-current loans from credit institutions | 877.51 | 848.73 | 820.22 | 794.61 | 371.28 |
| Non-current liabilities total | 877.51 | 848.73 | 820.22 | 794.61 | 371.28 |
| Current loans from credit institutions | 29.40 | 30.10 | 30.10 | 26.60 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 19.44 | 18.50 | 18.50 | 18.50 | 18.45 |
| Accruals and deferred income | 6.54 | 6.54 | |||
| Current liabilities total | 62.88 | 56.09 | 56.10 | 52.60 | 32.49 |
| Balance sheet total (liabilities) | 1 258.00 | 1 349.98 | 1 715.11 | 1 836.27 | 1 624.14 |
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