BACH TECHNICAL ApS — Credit Rating and Financial Key Figures
CVR number: 26120551
Ø Doensevej 7, Øster Doense 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.75 | 16.94 | -31.39 | -17.00 | -11.14 |
| Total depreciation | -6.40 | -10.97 | |||
| EBIT | 24.75 | 16.94 | -31.39 | -23.40 | -22.12 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -7.75 | -5.74 | -9.00 | -19.33 | -26.48 |
| Pre-tax profit | 17.01 | 11.65 | -40.39 | -42.73 | -48.59 |
| Net earnings | 17.01 | 11.65 | -40.39 | -42.73 | -48.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.47 | 37.50 | |||
| Tangible assets total | 48.47 | 37.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.46 | 11.59 | 41.76 | 30.78 | 30.78 |
| Inventories total | 15.46 | 11.59 | 41.76 | 30.78 | 30.78 |
| Current trade debtors | 36.56 | 30.47 | 16.02 | 43.42 | 13.04 |
| Current other receivables | 0.56 | 7.43 | 4.58 | ||
| Short term receivables total | 36.56 | 31.04 | 23.45 | 43.42 | 17.62 |
| Cash and bank deposits | 26.19 | 10.00 | |||
| Cash and cash equivalents | 26.19 | 10.00 | |||
| Balance sheet total (assets) | 78.21 | 42.63 | 65.20 | 122.68 | 95.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 186.37 | - 169.37 | - 157.72 | - 198.11 | - 240.84 |
| Profit of the financial year | 17.01 | 11.65 | -40.39 | -42.73 | -48.59 |
| Shareholders equity total | -44.37 | -32.72 | -73.11 | - 115.84 | - 164.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.11 | 83.55 | 170.21 | 204.82 | |
| Current trade creditors | 14.24 | 30.55 | 45.26 | 48.10 | 49.97 |
| Current owed to participating | 98.21 | 22.89 | 9.49 | 17.77 | 4.47 |
| Other non-interest bearing current liabilities | 10.13 | 16.79 | 0.01 | 2.43 | 1.07 |
| Current liabilities total | 122.57 | 75.35 | 138.31 | 238.52 | 260.33 |
| Balance sheet total (liabilities) | 78.21 | 42.63 | 65.20 | 122.68 | 95.90 |
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