ENTREPRENØRFIRMAET HENRIK BACH ApS — Credit Rating and Financial Key Figures
CVR number: 33880456
Nørkærsvej 7, 9280 Storvorde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.38 | 448.50 | 254.36 | 218.90 | 256.02 |
| Employee benefit expenses | - 556.97 | - 386.50 | - 168.55 | -63.86 | - 261.10 |
| Total depreciation | -43.31 | -46.31 | -34.87 | -34.87 | -35.26 |
| EBIT | 29.10 | 15.69 | 50.94 | 120.17 | -40.34 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -10.89 | -4.91 | -8.59 | -1.17 | -0.98 |
| Pre-tax profit | 18.20 | 10.78 | 42.35 | 119.00 | -40.49 |
| Income taxes | -4.62 | -4.75 | -10.14 | -29.75 | -0.01 |
| Net earnings | 13.59 | 6.03 | 32.21 | 89.25 | -40.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.02 | 153.51 | 131.10 | 96.23 | 60.97 |
| Tangible assets total | 120.02 | 153.51 | 131.10 | 96.23 | 60.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 25.00 | 20.00 | 5.00 | |
| Inventories total | 100.00 | 25.00 | 20.00 | 5.00 | |
| Current trade debtors | 107.21 | 169.34 | 117.14 | 112.17 | |
| Current amounts owed by group member comp. | 185.00 | 12.00 | |||
| Prepayments and accrued income | 1.78 | 1.93 | |||
| Current other receivables | 49.53 | 63.01 | 25.00 | 51.48 | 35.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 49.53 | 357.01 | 208.27 | 168.62 | 149.17 |
| Cash and bank deposits | 98.64 | 57.24 | 175.60 | 95.01 | |
| Cash and cash equivalents | 98.64 | 57.24 | 175.60 | 95.01 | |
| Balance sheet total (assets) | 368.19 | 535.52 | 416.60 | 445.45 | 305.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 103.59 | 117.18 | 123.21 | 96.52 | 124.77 |
| Profit of the financial year | 13.59 | 6.03 | 32.21 | 89.25 | -40.50 |
| Shareholders equity total | 197.18 | 203.21 | 235.42 | 324.67 | 225.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.12 | ||||
| Current trade creditors | 33.00 | 22.33 | 46.22 | 37.82 | |
| Short-term deferred tax liabilities | 7.00 | 2.90 | 4.00 | 27.00 | |
| Other non-interest bearing current liabilities | 131.02 | 118.98 | 130.96 | 55.97 | 79.88 |
| Current liabilities total | 171.01 | 332.32 | 181.19 | 120.79 | 79.88 |
| Balance sheet total (liabilities) | 368.19 | 535.52 | 416.60 | 445.45 | 305.15 |
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