Bacowe Group ApS — Credit Rating and Financial Key Figures
CVR number: 27713785
Lysbrohøjen 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 380.55 | 8 297.16 | |||
| External services | -15.00 | -12.75 | |||
| Gross profit | - 132.50 | - 233.73 | -28.38 | 5 365.55 | 8 284.41 |
| EBIT | - 132.50 | - 233.73 | -28.38 | 5 365.55 | 8 284.41 |
| Other financial income | 77.69 | 312.60 | 19.64 | 1.80 | 2.48 |
| Other financial expenses | - 183.55 | - 199.52 | -59.09 | - 294.98 | - 224.76 |
| Net income from associates (fin.) | 147.77 | 6 391.56 | 3 615.11 | ||
| Pre-tax profit | -90.60 | 6 270.91 | 3 547.28 | 5 072.37 | 8 062.14 |
| Income taxes | 433.01 | -20.96 | 14.92 | 67.80 | 51.84 |
| Net earnings | 342.42 | 6 249.95 | 3 562.20 | 5 140.16 | 8 113.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 233.90 | 7 430.46 | 7 545.57 | 13 481.14 | 14 263.45 |
| Participating interests | 30.00 | 30.00 | 30.00 | ||
| Investments total | 7 263.90 | 7 460.46 | 7 575.57 | 13 481.14 | 14 263.45 |
| Non-curr. owed by particip. interest comp. | 470.00 | 170.00 | 170.00 | ||
| Long term receivables total | 470.00 | 170.00 | 170.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 204.10 | 2 768.14 | |||
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 41.60 | 45.81 | 57.90 | 46.79 | 48.67 |
| Current deferred tax assets | 433.01 | 67.80 | 51.84 | ||
| Short term receivables total | 4 678.71 | 2 816.83 | 57.90 | 114.59 | 100.51 |
| Cash and bank deposits | 307.91 | 8.81 | 1.18 | 99.75 | |
| Cash and cash equivalents | 307.91 | 8.81 | 1.18 | 99.75 | |
| Balance sheet total (assets) | 12 412.61 | 10 755.21 | 7 812.28 | 13 596.91 | 14 463.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 3 500.00 | 6 000.00 | 7 500.00 | |
| Other reserves | 714.85 | ||||
| Retained earnings | 1 918.88 | -4 738.71 | -1 988.76 | -3 854.00 | -6 213.83 |
| Profit of the financial year | 342.42 | 6 249.95 | 3 562.20 | 5 140.16 | 8 113.98 |
| Shareholders equity total | 2 386.30 | 8 636.24 | 5 198.45 | 8 126.02 | 9 525.14 |
| Non-current owed to group member | 3 724.28 | 2 046.50 | 2 597.79 | 5 458.39 | 4 925.94 |
| Non-current deferred tax liabilities | 3 135.77 | ||||
| Non-current liabilities total | 6 860.05 | 2 046.50 | 2 597.79 | 5 458.39 | 4 925.94 |
| Current loans from credit institutions | 525.58 | ||||
| Current trade creditors | 88.75 | 51.50 | 10.00 | 12.50 | 12.63 |
| Current owed to group member | 2 551.94 | ||||
| Short-term deferred tax liabilities | 20.96 | 6.04 | |||
| Current liabilities total | 3 166.27 | 72.46 | 16.04 | 12.50 | 12.63 |
| Balance sheet total (liabilities) | 12 412.61 | 10 755.21 | 7 812.28 | 13 596.91 | 14 463.71 |
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