BACH INT. ApS — Credit Rating and Financial Key Figures
CVR number: 27672388
Mercurvej 1, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 368.39 | 2 691.97 | 2 494.94 | 3 007.43 | 3 117.56 |
| Employee benefit expenses | -1 937.02 | -2 198.58 | -1 832.23 | -2 154.97 | -2 256.49 |
| Total depreciation | - 213.59 | - 219.26 | - 233.86 | - 220.89 | - 219.63 |
| EBIT | 217.79 | 274.13 | 428.85 | 631.57 | 641.44 |
| Other financial income | -0.43 | 0.77 | 0.70 | 0.08 | |
| Other financial expenses | - 173.66 | - 150.22 | - 204.23 | - 270.88 | - 303.83 |
| Pre-tax profit | 43.71 | 124.69 | 224.62 | 361.40 | 337.69 |
| Income taxes | -11.52 | -30.77 | -49.40 | -79.50 | -74.55 |
| Net earnings | 32.19 | 93.92 | 175.22 | 281.90 | 263.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 542.36 | 2 364.16 | 2 185.96 | 2 007.76 | 1 829.55 |
| Machinery and equipment | 113.51 | 124.49 | 68.83 | 26.14 | 79.61 |
| Advance payments and construction in progress | 2 829.90 | ||||
| Tangible assets total | 2 655.87 | 2 488.65 | 2 254.79 | 2 033.90 | 4 739.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 924.00 | 11 005.39 | 10 025.39 | 9 825.50 | 9 734.00 |
| Inventories total | 9 924.00 | 11 005.39 | 10 025.39 | 9 825.50 | 9 734.00 |
| Current trade debtors | 115.44 | 60.07 | 66.97 | 106.02 | 137.48 |
| Prepayments and accrued income | 21.91 | 25.71 | 32.85 | 51.65 | 107.84 |
| Current deferred tax assets | 16.80 | ||||
| Short term receivables total | 154.14 | 85.78 | 99.82 | 157.66 | 245.32 |
| Other current investments | 6.04 | 6.78 | |||
| Cash and bank deposits | 37.73 | 58.20 | 115.07 | 62.16 | 127.39 |
| Cash and cash equivalents | 43.77 | 64.98 | 115.07 | 62.16 | 127.39 |
| Balance sheet total (assets) | 12 777.78 | 13 644.79 | 12 495.06 | 12 079.22 | 14 845.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 513.25 | 5 545.44 | 5 639.36 | 5 814.58 | 6 096.48 |
| Profit of the financial year | 32.19 | 93.92 | 175.22 | 281.90 | 263.14 |
| Shareholders equity total | 5 670.44 | 5 764.36 | 5 939.58 | 6 221.48 | 6 484.62 |
| Provisions | 20.11 | 25.09 | 25.27 | 33.65 | 30.81 |
| Non-current loans from credit institutions | 1 005.95 | 665.96 | 347.21 | 1 594.99 | |
| Non-current liabilities total | 1 005.95 | 665.96 | 347.21 | 1 594.99 | |
| Current loans from credit institutions | 3 968.38 | 3 367.05 | 3 473.91 | 4 947.74 | 5 830.64 |
| Current trade creditors | 308.80 | 213.80 | 166.57 | 134.54 | 174.51 |
| Current owed to group member | 372.51 | 326.47 | 267.65 | 224.06 | 117.82 |
| Short-term deferred tax liabilities | 25.78 | 49.21 | 71.13 | 77.39 | |
| Other non-interest bearing current liabilities | 1 431.59 | 3 256.28 | 2 225.65 | 446.64 | 535.00 |
| Current liabilities total | 6 081.29 | 7 189.38 | 6 182.99 | 5 824.09 | 6 735.36 |
| Balance sheet total (liabilities) | 12 777.78 | 13 644.79 | 12 495.06 | 12 079.22 | 14 845.77 |
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