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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.80 | 215.79 | 260.06 | 281.96 | 112.41 |
| Reduction in value of non-current assets | 2 145.81 | 5.85 | 20.91 | 65.68 | -0.05 |
| EBIT | -1 789.01 | 221.64 | 280.97 | 347.63 | 112.36 |
| Other financial income | 0.21 | 0.31 | |||
| Other financial expenses | -16.92 | -2.54 | -1.30 | -0.05 | |
| Pre-tax profit | -1 805.92 | 219.10 | 279.67 | 347.85 | 112.62 |
| Net earnings | -1 805.92 | 219.10 | 279.67 | 347.85 | 112.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 139.49 | 3 145.35 | 3 166.26 | 3 231.94 | 3 231.89 |
| Tangible assets total | 3 139.49 | 3 145.35 | 3 166.26 | 3 231.94 | 3 231.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.59 | 8.43 | 8.93 | ||
| Short term receivables total | 7.59 | 8.43 | 8.93 | ||
| Cash and bank deposits | 218.94 | 66.01 | 87.73 | 22.04 | 23.90 |
| Cash and cash equivalents | 218.94 | 66.01 | 87.73 | 22.04 | 23.90 |
| Balance sheet total (assets) | 3 358.43 | 3 211.36 | 3 261.58 | 3 262.40 | 3 264.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 330.00 | 90.00 | |||
| Other reserves | - 330.00 | -90.00 | |||
| Retained earnings | 5 062.93 | 2 957.01 | 2 936.11 | 2 885.78 | 3 143.63 |
| Profit of the financial year | -1 805.92 | 219.10 | 279.67 | 347.85 | 112.62 |
| Shareholders equity total | 3 257.01 | 3 176.11 | 3 215.78 | 3 233.63 | 3 256.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.42 | 35.25 | 45.80 | 28.77 | 8.46 |
| Current liabilities total | 101.42 | 35.25 | 45.80 | 28.77 | 8.46 |
| Balance sheet total (liabilities) | 3 358.43 | 3 211.36 | 3 261.58 | 3 262.40 | 3 264.71 |
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