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J.BACHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 10069041
Thimandsvænget 30, 2791 Dragør
tel: 40929093
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-65.68-53.82-66.14-78.53-64.13
Gross profit-65.68-53.82-66.14-78.53-64.13
Employee benefit expenses- 180.00- 180.00- 180.00- 190.00- 190.00
EBIT- 245.68- 233.83- 246.14- 268.53- 254.13
Other financial income278.00108.49412.0259.3658.93
Other financial expenses-15.24- 789.38-17.29-71.52- 198.95
Pre-tax profit17.08- 914.72148.59- 280.69- 394.15
Income taxes-5.02-1.79-2.58-1.76-0.19
Net earnings12.06- 916.51146.01- 282.44- 394.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.105.302.702.60
Current other receivables2.9828.0633.417.1910.27
Short term receivables total9.0833.3636.119.7910.27
Other current investments3 308.052 238.962 126.591 791.511 168.77
Cash and bank deposits82.838.8191.650.8536.87
Cash and cash equivalents3 390.882 247.772 218.241 792.371 205.65
Balance sheet total (assets)3 399.962 281.132 254.351 802.161 215.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased180.00180.00180.00190.00190.00
Retained earnings2 713.472 545.531 449.021 405.03932.59
Profit of the financial year12.06- 916.51146.01- 282.44- 394.34
Shareholders equity total3 105.532 009.021 975.031 512.59928.25
Non-current liabilities total
Current trade creditors12.46
Other non-interest bearing current liabilities281.97272.10279.32289.57287.67
Current liabilities total294.43272.10279.32289.57287.67
Balance sheet total (liabilities)3 399.962 281.132 254.351 802.161 215.92
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