Bachs Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37940194
Danmarksgade 9, Moseby 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.19 | 5 473.11 | 5 772.57 | 3 614.26 | 3 036.70 |
| Employee benefit expenses | -2 379.99 | -4 634.18 | -5 103.71 | -3 740.22 | -4 093.68 |
| Other operating expenses | -27.21 | ||||
| Total depreciation | - 242.62 | - 367.18 | - 325.66 | - 302.98 | |
| EBIT | 62.59 | 471.76 | 343.19 | - 428.94 | -1 084.20 |
| Other financial income | -0.60 | 0.02 | 0.17 | 0.46 | |
| Other financial expenses | -15.49 | -33.83 | -22.65 | -60.02 | - 140.78 |
| Pre-tax profit | 46.51 | 437.95 | 320.72 | - 488.95 | -1 224.52 |
| Income taxes | -11.51 | - 108.31 | -78.59 | 92.59 | 280.62 |
| Net earnings | 34.99 | 329.64 | 242.13 | - 396.36 | - 943.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 277.21 | ||||
| Machinery and equipment | 1 255.81 | 1 477.61 | 1 186.95 | 818.42 | |
| Tangible assets total | 1 255.81 | 1 477.61 | 1 186.95 | 3 095.64 | |
| Investments total | |||||
| Non-current other receivables | 74.52 | ||||
| Long term receivables total | 74.52 | ||||
| Inventories total | |||||
| Current trade debtors | 776.13 | 1 183.72 | 1 057.40 | 2 182.44 | 523.04 |
| Current amounts owed by group member comp. | 32.76 | 278.31 | 441.71 | ||
| Current other receivables | 148.31 | 144.94 | 93.44 | 169.54 | 315.21 |
| Current deferred tax assets | 55.99 | 177.03 | |||
| Short term receivables total | 924.44 | 1 361.42 | 1 150.84 | 2 686.28 | 1 457.00 |
| Cash and bank deposits | 778.72 | 6.83 | |||
| Cash and cash equivalents | 778.72 | 6.83 | |||
| Balance sheet total (assets) | 2 180.25 | 3 617.75 | 2 337.79 | 5 863.27 | 1 457.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 264.02 | 299.02 | 628.65 | 870.79 | 474.42 |
| Profit of the financial year | 34.99 | 329.64 | 242.13 | - 396.36 | - 943.89 |
| Shareholders equity total | 449.02 | 778.65 | 1 020.79 | 624.42 | - 319.47 |
| Provisions | 44.47 | 152.78 | 140.19 | 103.59 | |
| Non-current loans from credit institutions | 2 252.24 | ||||
| Non-current liabilities total | 2 252.24 | ||||
| Current loans from credit institutions | 82.18 | 259.13 | 722.29 | 889.96 | |
| Current trade creditors | 320.90 | 801.41 | 159.26 | 1 828.80 | 383.48 |
| Current owed to participating | 177.91 | 77.69 | |||
| Current owed to group member | 19.25 | ||||
| Short-term deferred tax liabilities | 91.18 | ||||
| Other non-interest bearing current liabilities | 1 264.43 | 1 884.90 | 667.25 | 154.00 | 425.35 |
| Current liabilities total | 1 686.76 | 2 686.31 | 1 176.81 | 2 883.01 | 1 776.47 |
| Balance sheet total (liabilities) | 2 180.25 | 3 617.75 | 2 337.79 | 5 863.27 | 1 457.00 |
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