BACH BYG A/S — Credit Rating and Financial Key Figures
CVR number: 16127493
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 693.44 | 20 707.27 | 20 054.76 | 17 110.45 | 16 213.58 |
| Employee benefit expenses | -14 074.45 | -11 621.91 | -9 573.89 | -7 794.15 | -3 905.43 |
| Reduction in value of non-current assets | -1 770.43 | 3 550.19 | 57.75 | 5 434.41 | 6 904.31 |
| EBIT | 13 389.42 | 12 635.55 | 10 538.62 | 14 750.70 | 19 212.47 |
| Other financial income | 5.86 | 251.17 | 315.91 | 1 262.25 | 24.68 |
| Other financial expenses | -2 869.41 | -1 899.24 | -1 862.32 | -6 111.27 | -7 560.06 |
| Pre-tax profit | 10 525.87 | 10 987.48 | 8 992.21 | 9 901.68 | 11 677.09 |
| Income taxes | -2 339.61 | -2 497.54 | -1 986.26 | -2 208.95 | -2 694.79 |
| Net earnings | 8 186.27 | 8 489.93 | 7 005.95 | 7 692.73 | 8 982.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285 799.83 | 283 699.62 | 287 138.60 | 294 670.69 | 309 630.97 |
| Advance payments and construction in progress | 17 662.34 | 11 042.66 | |||
| Tangible assets total | 303 462.18 | 294 742.28 | 287 138.60 | 294 670.69 | 309 630.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.72 | ||||
| Finished products/goods | 15 497.74 | 11 936.69 | 10 432.31 | 10 087.15 | 8 644.98 |
| Inventories total | 15 498.46 | 11 936.69 | 10 432.31 | 10 087.15 | 8 644.98 |
| Current trade debtors | 516.27 | 233.26 | 3 062.35 | 264.10 | 251.39 |
| Current amounts owed by group member comp. | 3 639.61 | 3 753.54 | |||
| Prepayments and accrued income | 71.34 | 79.18 | 91.16 | ||
| Current other receivables | 46.70 | 4.68 | 31.42 | 3.08 | 10.26 |
| Short term receivables total | 562.98 | 3 877.55 | 6 918.64 | 346.36 | 352.80 |
| Cash and bank deposits | 4 856.91 | 13.91 | 74.27 | 1.98 | 14.22 |
| Cash and cash equivalents | 4 856.91 | 13.91 | 74.27 | 1.98 | 14.22 |
| Balance sheet total (assets) | 324 380.52 | 310 570.43 | 304 563.82 | 305 106.19 | 318 642.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 700.00 | 3 800.00 | |||
| Retained earnings | 72 719.29 | 77 205.55 | 81 895.49 | 88 901.43 | 96 594.16 |
| Profit of the financial year | 8 186.27 | 8 489.93 | 7 005.95 | 7 692.73 | 8 982.30 |
| Shareholders equity total | 81 905.55 | 90 395.49 | 93 701.43 | 97 594.16 | 106 576.46 |
| Provisions | 9 963.41 | 9 798.69 | 9 719.25 | 10 622.88 | 12 101.81 |
| Non-current loans from credit institutions | 175 082.68 | 180 482.07 | 173 200.14 | 170 461.36 | 166 153.31 |
| Non-current other liabilities | 12 390.58 | 9 215.44 | |||
| Non-current deferred tax liabilities | 7 571.89 | 5 760.42 | 4 347.84 | ||
| Non-current liabilities total | 187 473.25 | 189 697.50 | 180 772.03 | 176 221.79 | 170 501.15 |
| Current loans from credit institutions | 21 716.62 | 9 509.17 | 10 958.90 | 7 853.39 | 7 685.37 |
| Advances received | 988.25 | 284.89 | 474.28 | 470.65 | |
| Current trade creditors | 1 294.08 | 421.85 | 342.15 | 328.95 | 816.64 |
| Current owed to group member | 8 364.62 | 4 434.37 | 13 190.46 | ||
| Short-term deferred tax liabilities | 2 359.61 | 2 555.54 | 1 973.69 | 1 035.31 | 1 055.19 |
| Other non-interest bearing current liabilities | 10 315.13 | 8 192.20 | 6 811.46 | 6 541.06 | 6 245.23 |
| Current liabilities total | 45 038.30 | 20 678.76 | 20 371.11 | 20 667.36 | 29 463.55 |
| Balance sheet total (liabilities) | 324 380.52 | 310 570.43 | 304 563.82 | 305 106.19 | 318 642.97 |
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.