Kristian Bach ApS — Credit Rating and Financial Key Figures

CVR number: 43070460
Rødhusvej 201, Moseby 9490 Pandrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-5.00- 171.27
Total depreciation- 180.32
EBIT-5.00-5.00- 351.59
Other financial income5.57
Other financial expenses-0.03-0.05
Net income from associates (fin.)868.18210.05314.22
Pre-tax profit863.18205.01-31.85
Income taxes41.01
Net earnings863.18205.019.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment72.19
Other tangible assets1 658.14
Tangible assets total1 730.34
Participating interests1 576.73961.781 276.00
Investments total1 576.73961.781 276.00
Long term receivables total
Raw materials and consumables128.10
Inventories total128.10
Current owed by particip. interest comp.1 075.9169.91
Current other receivables10.48
Current deferred tax assets41.01
Short term receivables total1 075.91121.41
Cash and bank deposits19.0893.23
Cash and cash equivalents19.0893.23
Balance sheet total (assets)1 576.732 056.773 349.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.4058.9058.90
Other reserves868.181 121.40567.45
Retained earnings- 314.02237.03937.09
Profit of the financial year863.18205.019.16
Shareholders equity total1 571.731 662.341 612.60
Non-current leasing loans1 421.65
Non-current liabilities total1 421.65
Current trade creditors5.005.0017.50
Current owed to participating389.43282.32
Other non-interest bearing current liabilities0.0115.00
Current liabilities total5.00394.43314.83
Balance sheet total (liabilities)1 576.732 056.773 349.08
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