BACHS BÅDVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 19551938
Fjordvej 1, Hvalpsund 9640 Farsø
tel: 98638555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.00 | 1 261.00 | 5.00 | - 107.14 | -22.08 |
| Employee benefit expenses | - 863.00 | -1 180.00 | - 318.00 | -0.31 | |
| Other operating expenses | -80.00 | -90.29 | |||
| Total depreciation | - 230.00 | - 250.00 | - 421.00 | -30.00 | - 776.17 |
| EBIT | 484.00 | - 169.00 | - 734.00 | - 227.74 | - 798.25 |
| Other financial income | 1.00 | 60.22 | |||
| Other financial expenses | - 190.00 | - 123.00 | - 134.00 | - 166.94 | - 121.58 |
| Pre-tax profit | 294.00 | - 291.00 | - 868.00 | - 334.46 | - 919.83 |
| Income taxes | 7.00 | 7.00 | -73.10 | 31.61 | |
| Net earnings | 301.00 | - 284.00 | - 868.00 | - 407.56 | - 888.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 907.00 | 3 763.00 | 3 442.00 | 1 970.00 | 1 193.82 |
| Machinery and equipment | 259.00 | 172.00 | 84.00 | ||
| Tangible assets total | 4 166.00 | 3 935.00 | 3 526.00 | 1 970.00 | 1 193.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 20.00 | |||
| Inventories total | 37.00 | 20.00 | |||
| Current trade debtors | 3.00 | 0.54 | |||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 100.00 | 78.00 | 16.80 | 8.84 | |
| Current deferred tax assets | 87.00 | 87.00 | 80.00 | 7.38 | 31.61 |
| Short term receivables total | 209.00 | 165.00 | 80.00 | 24.72 | 40.46 |
| Cash and bank deposits | 21.00 | 9.00 | 7.61 | ||
| Cash and cash equivalents | 21.00 | 9.00 | 7.61 | ||
| Balance sheet total (assets) | 4 433.00 | 4 129.00 | 3 606.00 | 1 994.72 | 1 241.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 146.00 | - 203.00 | - 487.00 | -1 355.90 | -1 763.46 |
| Profit of the financial year | 301.00 | - 284.00 | - 868.00 | - 407.56 | - 888.22 |
| Shareholders equity total | - 595.00 | - 237.00 | -1 105.00 | -1 513.46 | -2 401.68 |
| Non-current loans from credit institutions | 150.00 | 142.00 | 135.00 | ||
| Non-current owed to group member | 2 074.00 | 2 101.00 | -0.00 | -0.00 | |
| Non-current liabilities total | 2 224.00 | 2 243.00 | 135.00 | -0.00 | -0.00 |
| Current loans from credit institutions | 361.00 | 273.00 | 838.00 | 0.92 | |
| Current trade creditors | 421.00 | 275.00 | 189.00 | 22.38 | 4.81 |
| Current owed to participating | 705.00 | 719.00 | 1 097.00 | 1 291.15 | 1 377.60 |
| Current owed to group member | 2 128.00 | 2 161.88 | 2 230.16 | ||
| Other non-interest bearing current liabilities | 1 317.00 | 856.00 | 324.00 | 31.85 | 31.00 |
| Current liabilities total | 2 804.00 | 2 123.00 | 4 576.00 | 3 508.18 | 3 643.57 |
| Balance sheet total (liabilities) | 4 433.00 | 4 129.00 | 3 606.00 | 1 994.72 | 1 241.89 |
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