Bacowe Group ApS — Credit Rating and Financial Key Figures
CVR number: 27713785
Lysbrohøjen 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 380.55 | 8 297.16 | 117 249.82 | 416.39 | |
| External services | -15.00 | -12.75 | -13.26 | -26.33 | |
| Gross profit | -28.38 | 5 365.55 | 8 284.41 | 117 236.56 | 390.06 |
| EBIT | -28.38 | 5 365.55 | 8 284.41 | 117 236.56 | 390.06 |
| Other financial income | 19.64 | 1.80 | 2.48 | 87.71 | 127.37 |
| Other financial expenses | -59.09 | - 294.98 | - 224.76 | - 253.39 | -50.61 |
| Net income from associates (fin.) | 3 615.11 | ||||
| Pre-tax profit | 3 547.28 | 5 072.37 | 8 062.14 | 117 070.88 | 466.82 |
| Income taxes | 14.92 | 67.80 | 51.84 | 39.37 | -11.09 |
| Net earnings | 3 562.20 | 5 140.16 | 8 113.98 | 117 110.25 | 455.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 545.57 | 13 481.14 | 14 263.45 | 4 161.97 | 4 578.36 |
| Participating interests | 30.00 | ||||
| Investments total | 7 575.57 | 13 481.14 | 14 263.45 | 4 161.97 | 4 578.36 |
| Non-curr. owed by particip. interest comp. | 170.00 | ||||
| Long term receivables total | 170.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 172.70 | 3 299.61 | |||
| Current other receivables | 57.90 | 46.79 | 48.67 | 13 285.97 | |
| Current deferred tax assets | 67.80 | 51.84 | 39.37 | ||
| Short term receivables total | 57.90 | 114.59 | 100.51 | 16 498.04 | 3 299.61 |
| Cash and bank deposits | 8.81 | 1.18 | 99.75 | 488.00 | 36.86 |
| Cash and cash equivalents | 8.81 | 1.18 | 99.75 | 488.00 | 36.86 |
| Balance sheet total (assets) | 7 812.28 | 13 596.91 | 14 463.71 | 21 148.01 | 7 914.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 6 000.00 | 7 500.00 | 111 700.00 | |
| Other reserves | 714.85 | -96 575.63 | 1 840.75 | ||
| Retained earnings | -1 988.76 | -3 854.00 | -6 213.83 | - 111 224.22 | 5 469.64 |
| Profit of the financial year | 3 562.20 | 5 140.16 | 8 113.98 | 117 110.25 | 455.72 |
| Shareholders equity total | 5 198.45 | 8 126.02 | 9 525.14 | 21 135.39 | 7 891.11 |
| Non-current owed to group member | 2 597.79 | 5 458.39 | 4 925.94 | ||
| Non-current deferred tax liabilities | 11.09 | ||||
| Non-current liabilities total | 2 597.79 | 5 458.39 | 4 925.94 | 11.09 | |
| Current trade creditors | 10.00 | 12.50 | 12.63 | 12.63 | 12.63 |
| Short-term deferred tax liabilities | 6.04 | ||||
| Current liabilities total | 16.04 | 12.50 | 12.63 | 12.63 | 12.63 |
| Balance sheet total (liabilities) | 7 812.28 | 13 596.91 | 14 463.71 | 21 148.01 | 7 914.83 |
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