Bach Group ApS — Credit Rating and Financial Key Figures
CVR number: 38726943
Ravnsbjergvej 6, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.00 | 229.00 | 186.00 | 171.00 | 151.88 |
| Employee benefit expenses | - 122.00 | ||||
| Total depreciation | -12.00 | -12.00 | -3.00 | ||
| EBIT | 375.00 | 217.00 | 183.00 | 171.00 | 151.88 |
| Other financial income | 30.09 | ||||
| Other financial expenses | -6.00 | -10.00 | -10.00 | -4.00 | -12.26 |
| Pre-tax profit | 369.00 | 207.00 | 173.00 | 167.00 | 169.71 |
| Income taxes | -82.00 | -46.00 | -38.00 | -37.00 | -37.71 |
| Net earnings | 287.00 | 161.00 | 135.00 | 130.00 | 132.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | ||||
| Intangible assets total | 8.00 | ||||
| Machinery and equipment | 8.00 | 4.00 | 1.00 | ||
| Tangible assets total | 8.00 | 4.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.00 | 122.00 | 69.00 | 125.00 | 109.58 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 114.00 | 124.00 | 69.00 | 131.00 | 109.65 |
| Other current investments | 617.31 | ||||
| Cash and bank deposits | 862.00 | 755.00 | 857.00 | 863.00 | 230.98 |
| Cash and cash equivalents | 862.00 | 755.00 | 857.00 | 863.00 | 848.29 |
| Balance sheet total (assets) | 992.00 | 883.00 | 927.00 | 994.00 | 957.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 188.00 | 188.00 | |||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 53.00 | 226.00 | 456.00 | 470.00 | 473.17 |
| Profit of the financial year | 287.00 | 161.00 | 135.00 | 130.00 | 132.00 |
| Shareholders equity total | 691.00 | 739.00 | 759.00 | 772.00 | 781.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 65.00 | 51.00 | 97.00 | 24.27 |
| Short-term deferred tax liabilities | 45.00 | 23.00 | 16.00 | 15.00 | 11.71 |
| Other non-interest bearing current liabilities | 212.00 | 56.00 | 101.00 | 110.00 | 140.19 |
| Current liabilities total | 301.00 | 144.00 | 168.00 | 222.00 | 176.16 |
| Balance sheet total (liabilities) | 992.00 | 883.00 | 927.00 | 994.00 | 957.94 |
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