BACHS BÅDVÆRFT ApS
CVR number: 19551938
Fjordvej 1, Hvalpsund 9640 Farsø
tel: 98638555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.00 | 1 657.00 | 1 261.00 | 5.00 | - 107.14 |
| Employee benefit expenses | -1 067.00 | - 863.00 | -1 180.00 | - 318.00 | -0.31 |
| Other operating expenses | -80.00 | -90.29 | |||
| Total depreciation | - 161.00 | - 230.00 | - 250.00 | - 421.00 | -30.00 |
| EBIT | - 418.00 | 484.00 | - 169.00 | - 734.00 | - 227.74 |
| Other financial income | 1.00 | 60.22 | |||
| Other financial expenses | - 141.00 | - 190.00 | - 123.00 | - 134.00 | - 166.94 |
| Pre-tax profit | - 559.00 | 294.00 | - 291.00 | - 868.00 | - 334.46 |
| Income taxes | 7.00 | 7.00 | 7.00 | -73.10 | |
| Net earnings | - 552.00 | 301.00 | - 284.00 | - 868.00 | - 407.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 296.00 | 3 907.00 | 3 763.00 | 3 442.00 | 1 970.00 |
| Machinery and equipment | 339.00 | 259.00 | 172.00 | 84.00 | |
| Tangible assets total | 3 635.00 | 4 166.00 | 3 935.00 | 3 526.00 | 1 970.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 37.00 | 20.00 | ||
| Finished products/goods | 708.00 | ||||
| Inventories total | 771.00 | 37.00 | 20.00 | ||
| Current trade debtors | 3.00 | 0.54 | |||
| Prepayments and accrued income | 48.00 | 19.00 | |||
| Current other receivables | 320.00 | 100.00 | 78.00 | 16.80 | |
| Current deferred tax assets | 87.00 | 87.00 | 87.00 | 80.00 | 7.38 |
| Short term receivables total | 455.00 | 209.00 | 165.00 | 80.00 | 24.72 |
| Cash and bank deposits | 4.00 | 21.00 | 9.00 | ||
| Cash and cash equivalents | 4.00 | 21.00 | 9.00 | ||
| Balance sheet total (assets) | 4 865.00 | 4 433.00 | 4 129.00 | 3 606.00 | 1 994.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 594.00 | -1 146.00 | - 203.00 | - 487.00 | -1 355.90 |
| Profit of the financial year | - 552.00 | 301.00 | - 284.00 | - 868.00 | - 407.56 |
| Shareholders equity total | - 896.00 | - 595.00 | - 237.00 | -1 105.00 | -1 513.46 |
| Non-current loans from credit institutions | 1 561.00 | 150.00 | 142.00 | 135.00 | |
| Non-current owed to group member | 2 040.00 | 2 074.00 | 2 101.00 | ||
| Non-current liabilities total | 3 601.00 | 2 224.00 | 2 243.00 | 135.00 | |
| Current loans from credit institutions | 453.00 | 361.00 | 273.00 | 838.00 | 0.92 |
| Current trade creditors | 450.00 | 421.00 | 275.00 | 189.00 | 22.38 |
| Current owed to participating | 458.00 | 705.00 | 719.00 | 1 097.00 | 1 291.15 |
| Current owed to group member | 2 128.00 | 2 161.88 | |||
| Other non-interest bearing current liabilities | 799.00 | 1 317.00 | 856.00 | 324.00 | 31.85 |
| Current liabilities total | 2 160.00 | 2 804.00 | 2 123.00 | 4 576.00 | 3 508.18 |
| Balance sheet total (liabilities) | 4 865.00 | 4 433.00 | 4 129.00 | 3 606.00 | 1 994.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.