Bach & Berggreen ApS — Credit Rating and Financial Key Figures
CVR number: 37645893
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | 349.25 | 473.19 | 388.13 | 386.40 |
| Total depreciation | -26.04 | -26.04 | -26.04 | -26.04 | -26.04 |
| EBIT | -33.89 | 323.21 | 447.15 | 362.09 | 360.36 |
| Other financial expenses | - 235.84 | - 356.72 | - 338.80 | - 304.88 | - 321.58 |
| Pre-tax profit | - 269.72 | -33.50 | 108.35 | 57.20 | 38.77 |
| Income taxes | -10.04 | 77.09 | 19.21 | 29.55 | 32.93 |
| Net earnings | - 279.77 | 43.59 | 127.56 | 86.76 | 71.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 528.32 | 14 854.07 | 14 854.07 | 14 854.07 | 16 254.07 |
| Machinery and equipment | 147.56 | 121.52 | 95.48 | 69.44 | 43.40 |
| Tangible assets total | 14 675.88 | 14 975.59 | 14 949.55 | 14 923.51 | 16 297.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.82 | 149.42 | 206.25 | 96.55 | 141.95 |
| Prepayments and accrued income | 10.65 | ||||
| Current other receivables | 27.74 | 90.36 | 71.33 | 39.05 | |
| Short term receivables total | 90.82 | 177.16 | 296.62 | 167.88 | 191.66 |
| Cash and bank deposits | 149.59 | 6.02 | 46.82 | 4.65 | |
| Cash and cash equivalents | 149.59 | 6.02 | 46.82 | 4.65 | |
| Balance sheet total (assets) | 14 916.29 | 15 158.76 | 15 292.98 | 15 096.03 | 16 489.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.36 | - 163.41 | - 119.83 | 7.73 | 94.49 |
| Profit of the financial year | - 279.77 | 43.59 | 127.56 | 86.76 | 71.70 |
| Shareholders equity total | - 113.42 | -69.83 | 57.73 | 144.49 | 216.19 |
| Provisions | 104.56 | 94.00 | 94.00 | 94.00 | 94.00 |
| Non-current loans from credit institutions | 11 759.74 | 11 036.52 | 10 430.37 | 10 542.67 | 7 457.40 |
| Non-current owed to group member | 354.48 | 313.97 | 117.46 | 2 631.47 | |
| Non-current other liabilities | 80.18 | 214.12 | 274.91 | 241.53 | 212.40 |
| Non-current liabilities total | 11 839.91 | 11 605.12 | 11 019.25 | 10 901.66 | 10 301.27 |
| Current loans from credit institutions | 525.00 | 650.00 | 650.00 | 300.00 | 303.74 |
| Current trade creditors | 465.59 | 101.55 | 107.73 | 10.69 | 23.36 |
| Current owed to group member | 1 768.52 | 2 653.69 | 3 364.27 | 3 641.77 | 5 550.57 |
| Other non-interest bearing current liabilities | 326.13 | 124.23 | |||
| Accruals and deferred income | 3.42 | ||||
| Current liabilities total | 3 085.24 | 3 529.47 | 4 122.00 | 3 955.89 | 5 877.67 |
| Balance sheet total (liabilities) | 14 916.29 | 15 158.76 | 15 292.98 | 15 096.03 | 16 489.13 |
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