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Bach & Koldsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526952
Dellerupvej 3, 7500 Holstebro
rune@bk-admin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 012.00 | 40 289.00 | 46 784.66 | 58 135.70 |
| Employee benefit expenses | -34 224.60 | -41 581.48 | ||
| Other operating expenses | -21.63 | -58.77 | ||
| Total depreciation | -2 324.46 | -2 231.51 | ||
| Reduction in value of non-current assets | 798.38 | 341.92 | ||
| EBIT | 5 456.00 | 7 498.00 | 10 213.96 | 14 263.93 |
| Other financial income | 197.08 | 185.73 | ||
| Other financial expenses | -1 450.00 | -2 633.37 | ||
| Net income from associates (fin.) | -4 579.07 | 774.87 | ||
| Pre-tax profit | 3 980.00 | 6 152.00 | 4 381.97 | 12 591.16 |
| Income taxes | -2 372.55 | -1 581.56 | ||
| Net earnings | 3 980.00 | 6 152.00 | 2 009.42 | 11 009.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 71.07 | 40.04 | ||
| Goodwill | 1 484.30 | 1 298.76 | ||
| Intangible assets total | 1 555.37 | 1 338.80 | ||
| Land and waters | 4 458.00 | 4 370.00 | ||
| Buildings | 25 691.95 | 37 140.71 | ||
| Machinery and equipment | 7 112.89 | 6 223.83 | ||
| Advance payments and construction in progress | 71.39 | |||
| Tangible assets total | 37 262.84 | 47 805.93 | ||
| Participating interests | 17.73 | 2 351.22 | ||
| Investments total | 45 190.00 | 58 457.00 | 47.73 | 2 381.22 |
| Non-current other receivables | 4 372.34 | 3 510.31 | ||
| Long term receivables total | 4 372.34 | 3 510.31 | ||
| Semifinished products | 10 850.18 | |||
| Raw materials and consumables | 565.00 | 103.00 | ||
| Other stocks | 15 002.64 | |||
| Advance payments | 709.94 | |||
| Inventories total | 15 567.63 | 11 663.13 | ||
| Current trade debtors | 11 569.66 | 11 224.10 | ||
| Current owed by particip. interest comp. | 157.51 | |||
| Prepayments and accrued income | 904.40 | 1 234.98 | ||
| Current other receivables | 14 811.78 | 34 321.64 | ||
| Short term receivables total | 27 285.84 | 46 938.24 | ||
| Other current investments | 219.95 | |||
| Cash and bank deposits | 408.38 | 213.07 | ||
| Cash and cash equivalents | 628.33 | 213.07 | ||
| Balance sheet total (assets) | 45 190.00 | 58 457.00 | 86 720.09 | 113 850.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8 041.00 | 13 622.00 | 100.00 | 100.00 |
| Shares repurchased | 1 300.00 | |||
| Other reserves | -1 300.00 | |||
| Retained earnings | -3 980.00 | -6 152.00 | 23 636.19 | 22 709.06 |
| Profit of the financial year | 3 980.00 | 6 152.00 | 2 009.42 | 11 009.60 |
| Minority interest (BS) | 4 931.62 | 5 508.47 | ||
| Shareholders equity total | 8 041.00 | 13 622.00 | 30 677.23 | 39 327.12 |
| Provisions | 5 285.81 | 5 169.81 | ||
| Non-current loans from credit institutions | 9 375.47 | 18 155.87 | ||
| Non-current leasing loans | 2 869.35 | 2 224.28 | ||
| Non-current other liabilities | 23.96 | |||
| Non-current deferred tax liabilities | 3 329.33 | 2 439.55 | ||
| Non-current liabilities total | 15 598.10 | 22 819.69 | ||
| Current loans from credit institutions | 14 983.99 | 17 291.82 | ||
| Advances received | 62.66 | 1 650.00 | ||
| Current trade creditors | 9 045.45 | 12 218.12 | ||
| Current owed to participating | 1 108.69 | 63.40 | ||
| Short-term deferred tax liabilities | 1 166.59 | |||
| Other non-interest bearing current liabilities | 9 212.97 | 13 751.27 | ||
| Accruals and deferred income | 745.20 | 392.86 | ||
| Current liabilities total | 35 158.95 | 46 534.06 | ||
| Balance sheet total (liabilities) | 8 041.00 | 13 622.00 | 86 720.09 | 113 850.70 |
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