CAREPOINT AARHUS - BACHE A/S — Credit Rating and Financial Key Figures
CVR number: 32161855
Jens Juuls Vej 24, 8260 Viby J
ub@bachebiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 063.46 | 6 462.54 | 6 029.53 | 4 842.71 | 5 014.37 |
| Employee benefit expenses | -4 895.90 | -5 160.41 | -4 676.11 | -4 460.50 | -4 473.18 |
| Other operating expenses | -49.80 | ||||
| Total depreciation | - 372.29 | - 536.27 | - 472.93 | - 392.14 | - 374.45 |
| EBIT | 795.27 | 765.86 | 880.50 | -9.93 | 116.94 |
| Other financial income | 49.85 | 62.81 | 1.15 | 6.67 | 53.02 |
| Other financial expenses | - 151.80 | -78.38 | - 104.43 | -80.92 | - 103.56 |
| Pre-tax profit | 693.32 | 750.29 | 777.23 | -84.18 | 66.40 |
| Income taxes | - 152.53 | - 167.94 | - 169.06 | 19.95 | -13.52 |
| Net earnings | 540.79 | 582.35 | 608.17 | -64.23 | 52.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 441.94 | 348.90 | 255.86 | 162.82 | |
| Intangible assets total | 441.94 | 348.90 | 255.86 | 162.82 | |
| Buildings | 124.31 | 274.57 | 245.06 | 165.73 | 104.51 |
| Machinery and equipment | 1 588.55 | 603.27 | 360.97 | 481.24 | 273.89 |
| Tangible assets total | 1 712.86 | 877.85 | 606.04 | 646.97 | 378.40 |
| Investments total | 278.25 | 278.25 | 278.25 | 278.25 | |
| Non-current loans receivable | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 |
| Non-current other receivables | 278.25 | ||||
| Long term receivables total | 321.97 | 43.72 | 43.72 | 43.72 | 43.72 |
| Raw materials and consumables | 539.48 | 395.62 | 432.23 | 593.37 | 590.97 |
| Finished products/goods | 6 082.98 | 4 134.72 | 7 109.91 | 4 351.10 | 2 387.72 |
| Inventories total | 6 622.46 | 4 530.34 | 7 542.14 | 4 944.47 | 2 978.69 |
| Current trade debtors | 745.71 | 630.39 | 993.01 | 665.89 | 813.64 |
| Prepayments and accrued income | 48.61 | 72.39 | 0.27 | ||
| Current other receivables | 1.53 | 45.86 | 120.25 | 43.96 | 33.85 |
| Current deferred tax assets | 201.91 | 33.97 | 17.08 | ||
| Short term receivables total | 949.15 | 758.83 | 1 185.65 | 709.85 | 864.83 |
| Cash and bank deposits | 16.80 | 1 585.51 | 639.81 | 2 098.41 | 4 162.16 |
| Cash and cash equivalents | 16.80 | 1 585.51 | 639.81 | 2 098.41 | 4 162.16 |
| Balance sheet total (assets) | 9 623.24 | 8 516.44 | 10 644.51 | 8 977.54 | 8 868.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 277.73 | 263.06 | 845.41 | 1 453.58 | 1 389.35 |
| Profit of the financial year | 540.79 | 582.35 | 608.17 | -64.23 | 52.88 |
| Shareholders equity total | 2 763.06 | 2 845.41 | 3 453.58 | 3 389.35 | 3 442.23 |
| Provisions | 62.25 | 17.77 | |||
| Non-current owed to group member | 2 223.22 | 2 980.38 | 4 363.12 | 3 606.01 | 3 490.56 |
| Non-current other liabilities | 245.12 | ||||
| Non-current liabilities total | 2 468.34 | 2 980.38 | 4 363.12 | 3 606.01 | 3 490.56 |
| Current loans from credit institutions | 1 157.02 | ||||
| Advances received | 70.00 | 215.03 | |||
| Current trade creditors | 522.10 | 691.87 | 1 156.13 | 862.34 | 942.47 |
| Short-term deferred tax liabilities | 72.84 | 24.53 | 48.37 | ||
| Other non-interest bearing current liabilities | 2 712.72 | 1 928.79 | 1 321.57 | 1 077.56 | 945.25 |
| Current liabilities total | 4 391.84 | 2 690.66 | 2 765.57 | 1 964.43 | 1 936.09 |
| Balance sheet total (liabilities) | 9 623.24 | 8 516.44 | 10 644.51 | 8 977.54 | 8 868.87 |
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