BACH-P. A/S — Credit Rating and Financial Key Figures
CVR number: 20932147
Suensonsvej 5, 8600 Silkeborg
tel: 86814208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 563.87 | 7 317.87 | 7 322.18 | 6 542.76 | 6 517.45 |
| Employee benefit expenses | -5 957.83 | -6 224.42 | -6 557.49 | -6 544.02 | -6 331.01 |
| Total depreciation | -49.72 | -58.16 | -83.16 | -52.79 | -61.85 |
| EBIT | 1 556.32 | 1 035.28 | 681.53 | -54.06 | 124.59 |
| Other financial expenses | -10.18 | -10.81 | -44.99 | -76.13 | - 174.05 |
| Pre-tax profit | 1 546.14 | 1 024.48 | 636.54 | - 130.19 | -49.46 |
| Income taxes | - 340.44 | - 225.66 | - 140.42 | 28.00 | 10.41 |
| Net earnings | 1 205.70 | 798.82 | 496.12 | - 102.18 | -39.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 079.32 | 2 046.96 | 2 020.60 | 2 100.12 | 2 166.05 |
| Machinery and equipment | 39.88 | 109.33 | 160.53 | 114.73 | 105.65 |
| Tangible assets total | 2 119.20 | 2 156.29 | 2 181.13 | 2 214.86 | 2 271.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 439.95 | 8 289.45 | 9 830.13 | 9 569.09 | 9 274.79 |
| Inventories total | 8 439.95 | 8 289.45 | 9 830.13 | 9 569.09 | 9 274.79 |
| Current trade debtors | 3 444.59 | 4 000.72 | 4 118.30 | 3 989.37 | 4 378.53 |
| Current amounts owed by group member comp. | 20.50 | ||||
| Short term receivables total | 3 465.09 | 4 000.72 | 4 118.30 | 3 989.37 | 4 378.53 |
| Cash and bank deposits | 2 277.79 | 0.98 | 0.23 | 0.15 | 0.35 |
| Cash and cash equivalents | 2 277.79 | 0.98 | 0.23 | 0.15 | 0.35 |
| Balance sheet total (assets) | 16 302.04 | 14 447.44 | 16 129.78 | 15 773.47 | 15 925.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 500.00 | ||
| Retained earnings | 4 369.45 | 4 775.14 | 5 073.96 | 5 570.08 | 5 467.90 |
| Profit of the financial year | 1 205.70 | 798.82 | 496.12 | - 102.18 | -39.05 |
| Shareholders equity total | 7 075.14 | 6 873.96 | 6 570.08 | 5 967.90 | 5 928.85 |
| Provisions | 364.19 | 379.01 | 369.35 | 341.35 | 371.51 |
| Non-current other liabilities | 483.47 | 225.12 | |||
| Non-current deferred tax liabilities | 255.12 | 191.09 | 157.35 | ||
| Non-current liabilities total | 483.47 | 225.12 | 255.12 | 191.09 | 157.35 |
| Current loans from credit institutions | 134.14 | 1 860.65 | 1 069.70 | 1 627.93 | |
| Current trade creditors | 4 304.91 | 4 394.44 | 4 353.77 | 5 520.72 | 3 946.71 |
| Current owed to group member | 227.83 | 973.53 | 1 253.62 | 2 610.17 | |
| Short-term deferred tax liabilities | 347.25 | 210.83 | 150.09 | ||
| Other non-interest bearing current liabilities | 3 727.09 | 2 002.10 | 1 597.19 | 1 429.09 | 1 282.85 |
| Current liabilities total | 8 379.25 | 6 969.34 | 8 935.23 | 9 273.13 | 9 467.67 |
| Balance sheet total (liabilities) | 16 302.04 | 14 447.44 | 16 129.78 | 15 773.47 | 15 925.38 |
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