BACCHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29524467
Thomas Koppels Gade 30, 8000 Aarhus C
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.30 | 1 131.20 | 1 454.86 | 1 619.17 | 1 611.02 |
| Reduction in value of non-current assets | 2 000.00 | -13.63 | 25.00 | ||
| EBIT | 1 053.30 | 3 131.20 | 1 441.23 | 1 644.17 | 1 611.02 |
| Other financial income | 67.85 | 67.10 | 70.00 | 59.06 | 51.35 |
| Other financial expenses | - 339.69 | - 278.80 | - 303.22 | - 587.64 | - 543.34 |
| Pre-tax profit | 781.46 | 2 919.50 | 1 208.00 | 1 115.59 | 1 119.03 |
| Income taxes | - 173.54 | - 645.45 | - 266.40 | - 245.43 | - 249.19 |
| Net earnings | 607.91 | 2 274.05 | 941.61 | 870.16 | 869.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 19 000.00 | 23 250.00 | 23 275.00 | 23 275.00 |
| Tangible assets total | 17 000.00 | 19 000.00 | 23 250.00 | 23 275.00 | 23 275.00 |
| Investments total | |||||
| Non-current other receivables | 3 392.28 | 3 292.28 | 2 992.28 | 2 792.28 | 2 442.28 |
| Long term receivables total | 3 392.28 | 3 292.28 | 2 992.28 | 2 792.28 | 2 442.28 |
| Finished products/goods | 3 596.34 | 3 596.34 | 3 596.34 | 3 596.34 | 3 596.34 |
| Inventories total | 3 596.34 | 3 596.34 | 3 596.34 | 3 596.34 | 3 596.34 |
| Current trade debtors | 395.20 | ||||
| Prepayments and accrued income | 14.11 | 27.98 | 41.77 | 72.58 | 4.74 |
| Current other receivables | 73.90 | 193.64 | 98.88 | 71.66 | |
| Current deferred tax assets | 17.30 | ||||
| Short term receivables total | 409.31 | 101.88 | 235.41 | 171.45 | 93.70 |
| Cash and bank deposits | 409.62 | 625.93 | 719.63 | 1 524.83 | 341.59 |
| Cash and cash equivalents | 409.62 | 625.93 | 719.63 | 1 524.83 | 341.59 |
| Balance sheet total (assets) | 24 807.56 | 26 616.43 | 30 793.67 | 31 359.90 | 29 748.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 233.27 | 2 841.18 | 5 115.24 | 6 056.84 | 7 481.35 |
| Profit of the financial year | 607.91 | 2 274.05 | 941.61 | 870.16 | 869.83 |
| Shareholders equity total | 2 966.18 | 5 240.24 | 6 181.84 | 7 052.00 | 8 476.18 |
| Provisions | 531.55 | 1 097.49 | 1 253.67 | 1 387.06 | 1 653.78 |
| Non-current loans from credit institutions | 11 052.15 | 9 976.88 | 12 685.15 | 12 528.64 | 8 878.67 |
| Non-current other liabilities | 396.95 | 409.67 | 431.89 | ||
| Non-current deferred tax liabilities | 65.20 | ||||
| Non-current liabilities total | 11 052.15 | 9 976.88 | 13 082.10 | 12 938.31 | 9 375.75 |
| Current loans from credit institutions | 1 093.75 | 1 103.52 | 1 313.85 | 1 227.31 | 2 567.35 |
| Advances received | 8.95 | 8.95 | 8.95 | 43.35 | 8.95 |
| Current trade creditors | 27.83 | 30.07 | 90.83 | 53.80 | 27.28 |
| Current owed to participating | 8 514.46 | 8 642.90 | 8 622.07 | ||
| Short-term deferred tax liabilities | 94.58 | 125.35 | 156.63 | 184.27 | |
| Other non-interest bearing current liabilities | 518.10 | 391.04 | 83.72 | 8 473.81 | 7 639.62 |
| Current liabilities total | 10 257.67 | 10 301.82 | 10 276.06 | 9 982.53 | 10 243.20 |
| Balance sheet total (liabilities) | 24 807.56 | 26 616.43 | 30 793.67 | 31 359.90 | 29 748.92 |
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