OSVALD BACH A/S — Credit Rating and Financial Key Figures
CVR number: 30453719
Lundgaard Hedevej 24 A, Hvarre 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -9.59 | -8.75 | -8.94 | -9.38 |
| EBIT | -9.22 | -9.59 | -8.75 | -8.94 | -9.38 |
| Other financial income | 91.14 | 21.08 | 111.65 | 5.20 | 29.91 |
| Other financial expenses | -0.62 | -16.55 | -0.60 | -18.35 | -13.67 |
| Pre-tax profit | 81.30 | -5.05 | 102.30 | -22.08 | 6.86 |
| Income taxes | -17.86 | 1.07 | -21.62 | -3.95 | |
| Net earnings | 63.44 | -3.98 | 80.69 | -26.03 | 6.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.99 | ||||
| Current deferred tax assets | 5.98 | 2.00 | |||
| Short term receivables total | 5.98 | 47.99 | 2.00 | ||
| Other current investments | 683.45 | 667.11 | 675.65 | 214.38 | |
| Cash and bank deposits | 1 089.47 | 596.08 | 413.33 | 650.32 | 633.96 |
| Cash and cash equivalents | 1 772.91 | 1 263.18 | 1 088.98 | 864.70 | 633.96 |
| Balance sheet total (assets) | 1 772.91 | 1 269.17 | 1 136.96 | 864.70 | 635.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 226.00 | 228.80 | 235.60 | 127.83 |
| Retained earnings | 697.25 | 534.69 | 301.92 | 147.00 | -6.86 |
| Profit of the financial year | 63.44 | -3.98 | 80.69 | -26.03 | 6.86 |
| Shareholders equity total | 1 760.69 | 1 256.71 | 1 111.40 | 856.57 | 627.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | |
| Short-term deferred tax liabilities | 4.09 | 17.44 | |||
| Other non-interest bearing current liabilities | 12.45 | ||||
| Current liabilities total | 12.22 | 12.45 | 25.56 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 1 772.91 | 1 269.17 | 1 136.96 | 864.70 | 635.96 |
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