Anders Bach Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38270486
Hornbjergvej 98, Krajbjerg 8543 Hornslet
Anders@bachentreprenoer.dk
tel: 24451765
Bachentreprenoer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.24 | 2 333.70 | 4 144.93 | 5 250.80 | 8 608.13 |
| Employee benefit expenses | -1 201.79 | -1 508.42 | -2 418.43 | -4 364.90 | -6 836.36 |
| Total depreciation | -11.22 | -16.70 | -16.70 | -38.27 | - 117.65 |
| EBIT | 528.23 | 808.58 | 1 709.80 | 847.63 | 1 654.12 |
| Other financial income | 2.06 | 5.07 | 2.50 | 12.42 | 17.44 |
| Other financial expenses | -3.41 | -13.30 | -35.28 | -63.25 | -78.96 |
| Pre-tax profit | 526.89 | 800.35 | 1 677.02 | 796.80 | 1 592.60 |
| Income taxes | - 143.42 | - 177.98 | - 369.29 | - 182.40 | - 353.01 |
| Net earnings | 383.47 | 622.37 | 1 307.73 | 614.40 | 1 239.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.29 | 50.59 | 33.90 | 215.26 | 521.56 |
| Tangible assets total | 67.29 | 50.59 | 33.90 | 215.26 | 521.56 |
| Other receivables | 281.00 | 266.83 | 220.83 | 344.69 | 382.69 |
| Investments total | 281.00 | 266.83 | 220.83 | 344.69 | 382.69 |
| Non-current loans receivable | 4.56 | 9.24 | |||
| Long term receivables total | 4.56 | 9.24 | |||
| Inventories total | |||||
| Current trade debtors | 2 239.83 | 2 858.14 | 3 648.37 | 4 647.09 | 3 024.60 |
| Current owed by particip. interest comp. | 117.05 | ||||
| Prepayments and accrued income | 72.02 | 57.38 | 118.73 | 198.81 | |
| Current other receivables | 26.20 | 18.75 | 673.59 | 3 180.63 | |
| Current deferred tax assets | 32.09 | ||||
| Short term receivables total | 2 239.83 | 2 956.36 | 3 756.58 | 5 439.41 | 6 521.10 |
| Cash and bank deposits | 359.10 | 303.75 | 948.25 | 593.50 | 917.98 |
| Cash and cash equivalents | 359.10 | 303.75 | 948.25 | 593.50 | 917.98 |
| Balance sheet total (assets) | 2 947.23 | 3 577.54 | 4 959.56 | 6 597.43 | 8 352.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 600.00 | 1 300.00 | 610.00 | 1 250.00 |
| Retained earnings | - 371.64 | - 588.17 | -1 265.80 | - 568.07 | -1 203.67 |
| Profit of the financial year | 383.47 | 622.37 | 1 307.73 | 614.40 | 1 239.58 |
| Shareholders equity total | 441.83 | 684.20 | 1 391.93 | 706.33 | 1 335.91 |
| Provisions | 2.75 | 17.93 | 13.29 | 33.09 | 59.51 |
| Non-current deferred tax liabilities | 99.60 | 144.80 | 346.93 | 161.65 | 325.51 |
| Non-current liabilities total | 99.60 | 144.80 | 346.93 | 161.65 | 325.51 |
| Current trade creditors | 865.08 | 991.76 | 897.88 | 1 097.57 | 1 502.97 |
| Current owed to participating | 7.47 | 3.73 | 3.97 | 8.43 | 4.11 |
| Current owed to group member | 737.83 | 1 079.55 | 1 663.55 | 3 112.15 | 3 759.31 |
| Short-term deferred tax liabilities | 45.84 | 114.71 | 361.01 | 65.17 | |
| Other non-interest bearing current liabilities | 746.82 | 540.87 | 642.00 | 1 117.20 | 1 300.07 |
| Current liabilities total | 2 403.05 | 2 730.61 | 3 207.41 | 5 696.36 | 6 631.63 |
| Balance sheet total (liabilities) | 2 947.23 | 3 577.54 | 4 959.56 | 6 597.43 | 8 352.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.