JAN BACH ApS — Credit Rating and Financial Key Figures
CVR number: 24236161
Granvej 3, 8800 Viborg
tel: 86642974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.68 | 137.20 | 144.70 | 115.10 | 114.14 |
| Total depreciation | -10.00 | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | 141.69 | 126.20 | 133.70 | 104.10 | 103.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -34.21 | -33.03 | -24.80 | -22.76 | -18.67 |
| Pre-tax profit | 107.47 | 93.18 | 108.90 | 81.34 | 84.53 |
| Income taxes | -25.79 | -6.26 | -23.94 | -17.87 | -18.57 |
| Net earnings | 81.68 | 86.91 | 84.97 | 63.47 | 65.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 894.65 | 2 002.44 | 1 991.44 | 1 980.43 | 1 969.43 |
| Tangible assets total | 1 894.65 | 2 002.44 | 1 991.44 | 1 980.43 | 1 969.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.49 | 81.70 | 89.22 | 69.65 | 24.84 |
| Current other receivables | 37.15 | 9.62 | |||
| Short term receivables total | 39.64 | 81.70 | 89.22 | 79.27 | 24.84 |
| Cash and bank deposits | 183.78 | 2.65 | 20.11 | 20.84 | 24.55 |
| Cash and cash equivalents | 183.78 | 2.65 | 20.11 | 20.84 | 24.55 |
| Balance sheet total (assets) | 2 118.08 | 2 086.79 | 2 100.76 | 2 080.55 | 2 018.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 215.74 | 297.42 | 384.33 | 469.30 | 532.77 |
| Profit of the financial year | 81.68 | 86.91 | 84.97 | 63.47 | 65.96 |
| Shareholders equity total | 497.42 | 584.33 | 669.30 | 732.77 | 798.73 |
| Provisions | 45.90 | 34.10 | 36.50 | 38.90 | 41.30 |
| Non-current loans from credit institutions | 1 316.25 | 1 337.22 | 1 261.90 | 1 187.12 | 1 077.42 |
| Non-current liabilities total | 1 316.25 | 1 337.22 | 1 261.90 | 1 187.12 | 1 077.42 |
| Current loans from credit institutions | 163.77 | 74.58 | 75.70 | 76.00 | 61.00 |
| Current trade creditors | 14.06 | 8.76 | 9.02 | ||
| Current owed to participating | 39.51 | ||||
| Short-term deferred tax liabilities | 32.43 | 39.05 | 39.60 | 37.00 | 31.64 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 258.51 | 131.14 | 133.06 | 121.75 | 101.39 |
| Balance sheet total (liabilities) | 2 118.08 | 2 086.79 | 2 100.76 | 2 080.55 | 2 018.83 |
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