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I/S Jyllandsgade 15, Hobro — Credit Rating and Financial Key Figures
CVR number: 32249078
Farvervej 1, 8800 Viborg
mr@bachgruppen.dk
tel: 87270900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.79 | 260.06 | 281.96 | 112.41 | 284.93 |
| Reduction in value of non-current assets | 5.85 | 20.91 | 65.68 | -0.05 | 57.37 |
| EBIT | 221.64 | 280.97 | 347.63 | 112.36 | 342.30 |
| Other financial income | 0.21 | 0.31 | 0.02 | ||
| Other financial expenses | -2.54 | -1.30 | -0.05 | ||
| Pre-tax profit | 219.10 | 279.67 | 347.85 | 112.62 | 342.32 |
| Net earnings | 219.10 | 279.67 | 347.85 | 112.62 | 342.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 145.35 | 3 166.26 | 3 231.94 | 3 231.89 | 3 289.25 |
| Tangible assets total | 3 145.35 | 3 166.26 | 3 231.94 | 3 231.89 | 3 289.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.59 | 8.43 | 8.93 | 6.22 | |
| Short term receivables total | 7.59 | 8.43 | 8.93 | 6.22 | |
| Cash and bank deposits | 66.01 | 87.73 | 22.04 | 23.90 | 62.59 |
| Cash and cash equivalents | 66.01 | 87.73 | 22.04 | 23.90 | 62.59 |
| Balance sheet total (assets) | 3 211.36 | 3 261.58 | 3 262.40 | 3 264.71 | 3 358.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Shares repurchased | 330.00 | 90.00 | 300.00 | ||
| Other reserves | - 330.00 | -90.00 | - 300.00 | ||
| Retained earnings | 2 957.01 | 2 936.11 | 2 885.78 | 3 143.63 | 2 956.25 |
| Profit of the financial year | 219.10 | 279.67 | 347.85 | 112.62 | 342.32 |
| Shareholders equity total | 3 176.11 | 3 215.78 | 3 233.63 | 3 256.25 | 3 298.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.25 | 45.80 | 28.77 | 8.46 | 59.49 |
| Current liabilities total | 35.25 | 45.80 | 28.77 | 8.46 | 59.49 |
| Balance sheet total (liabilities) | 3 211.36 | 3 261.58 | 3 262.40 | 3 264.71 | 3 358.05 |
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