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CAREPOINT AARHUS - BACHE A/S
CVR number: 32161855
Jens Juuls Vej 24, 8260 Viby J
ub@bachebiler.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 173.03 | 6 765.91 | 6 063.46 | 6 462.54 | 6 029.53 |
| Employee benefit expenses | -5 806.25 | -5 304.34 | -4 895.90 | -5 160.41 | -4 676.11 |
| Total depreciation | - 402.92 | - 339.20 | - 372.29 | - 536.27 | - 472.93 |
| EBIT | 963.86 | 1 122.36 | 795.27 | 765.86 | 880.50 |
| Other financial income | 65.18 | 48.83 | 49.85 | 62.81 | 1.15 |
| Other financial expenses | - 266.58 | - 213.08 | - 151.80 | -78.38 | - 104.43 |
| Pre-tax profit | 762.46 | 958.12 | 693.32 | 750.29 | 777.23 |
| Income taxes | - 167.74 | - 205.90 | - 152.53 | - 167.94 | - 169.06 |
| Net earnings | 594.72 | 752.22 | 540.79 | 582.35 | 608.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 441.94 | 348.90 | |||
| Intangible assets total | 441.94 | 348.90 | |||
| Buildings | 125.43 | 161.64 | 124.31 | 274.57 | 245.06 |
| Machinery and equipment | 678.60 | 460.92 | 1 588.55 | 603.27 | 360.97 |
| Tangible assets total | 804.04 | 622.56 | 1 712.86 | 877.85 | 606.04 |
| Other receivables | 278.25 | 278.25 | |||
| Investments total | 278.25 | 278.25 | |||
| Non-current loans receivable | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 |
| Non-current other receivables | 270.00 | 278.25 | 278.25 | ||
| Long term receivables total | 313.72 | 321.97 | 321.97 | 43.72 | 43.72 |
| Raw materials and consumables | 524.21 | 588.89 | 539.48 | 395.62 | 432.23 |
| Finished products/goods | 6 606.65 | 9 056.49 | 6 082.98 | 4 134.72 | 7 109.91 |
| Inventories total | 7 130.86 | 9 645.39 | 6 622.46 | 4 530.34 | 7 542.14 |
| Current trade debtors | 1 373.15 | 509.82 | 745.71 | 630.39 | 993.01 |
| Prepayments and accrued income | 48.61 | 72.39 | |||
| Current other receivables | 35.29 | 40.53 | 1.53 | 45.86 | 120.25 |
| Current deferred tax assets | 560.34 | 354.44 | 201.91 | 33.97 | |
| Short term receivables total | 1 968.79 | 904.79 | 949.15 | 758.83 | 1 185.65 |
| Cash and bank deposits | 33.22 | 251.57 | 16.80 | 1 585.51 | 639.81 |
| Cash and cash equivalents | 33.22 | 251.57 | 16.80 | 1 585.51 | 639.81 |
| Balance sheet total (assets) | 10 250.62 | 11 746.28 | 9 623.24 | 8 516.44 | 10 644.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 624.67 | - 529.95 | - 277.73 | 263.06 | 845.41 |
| Profit of the financial year | 594.72 | 752.22 | 540.79 | 582.35 | 608.17 |
| Shareholders equity total | 1 970.05 | 2 722.27 | 2 763.06 | 2 845.41 | 3 453.58 |
| Provisions | 62.25 | ||||
| Non-current owed to group member | 980.31 | 1 780.31 | 2 223.22 | 2 980.38 | 4 363.12 |
| Non-current other liabilities | 78.54 | 245.12 | |||
| Non-current liabilities total | 980.31 | 1 858.85 | 2 468.34 | 2 980.38 | 4 363.12 |
| Current loans from credit institutions | 5 335.31 | 5 298.45 | 1 157.02 | ||
| Advances received | 70.00 | 215.03 | |||
| Current trade creditors | 555.85 | 450.33 | 522.10 | 691.87 | 1 156.13 |
| Short-term deferred tax liabilities | 72.84 | ||||
| Other non-interest bearing current liabilities | 1 409.10 | 1 416.39 | 2 712.72 | 1 928.79 | 1 321.57 |
| Current liabilities total | 7 300.26 | 7 165.17 | 4 391.84 | 2 690.66 | 2 765.57 |
| Balance sheet total (liabilities) | 10 250.62 | 11 746.28 | 9 623.24 | 8 516.44 | 10 644.51 |
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