Bach & Jensen Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40739718
Jernbanegade 89, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 924.80 | 1 265.89 | 1 539.31 | 1 154.63 |
| Employee benefit expenses | - 649.40 | - 838.30 | -1 169.58 | -1 007.11 |
| Total depreciation | -20.01 | -20.01 | -28.29 | -28.22 |
| EBIT | 255.40 | 407.57 | 341.44 | 119.30 |
| Other financial income | 5.01 | 4.17 | 8.14 | 11.36 |
| Other financial expenses | -2.28 | -7.17 | -5.22 | -8.10 |
| Pre-tax profit | 258.12 | 404.57 | 344.36 | 122.56 |
| Income taxes | -57.70 | -90.11 | -90.85 | -28.54 |
| Net earnings | 200.43 | 314.46 | 253.51 | 94.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.16 | 65.15 | 36.85 | 8.63 |
| Tangible assets total | 85.16 | 65.15 | 36.85 | 8.63 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | - 100.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 105.00 | |||
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | ||||
| Current trade debtors | 389.36 | 458.83 | 153.87 | 464.32 |
| Current amounts owed by group member comp. | 231.28 | 370.17 | 70.59 | |
| Prepayments and accrued income | 30.45 | 94.15 | 101.50 | 81.03 |
| Current other receivables | 111.59 | 195.42 | 430.84 | 100.00 |
| Short term receivables total | 762.68 | 748.40 | 1 056.38 | 715.95 |
| Cash and bank deposits | 160.43 | 213.97 | 51.89 | 81.44 |
| Cash and cash equivalents | 160.43 | 213.97 | 51.89 | 81.44 |
| Balance sheet total (assets) | 1 019.27 | 1 038.52 | 1 156.13 | 817.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 370.00 | ||
| Retained earnings | - 107.48 | 92.94 | 37.40 | 290.91 |
| Profit of the financial year | 200.43 | 314.46 | 253.51 | 94.03 |
| Shareholders equity total | 482.94 | 447.40 | 700.91 | 424.94 |
| Provisions | 8.08 | 22.03 | 20.68 | 12.41 |
| Non-current deferred tax liabilities | 73.11 | 92.20 | 36.81 | |
| Non-current liabilities total | 73.11 | 92.20 | 36.81 | |
| Current trade creditors | 148.47 | 206.99 | 20.00 | 20.00 |
| Current owed to group member | 53.74 | |||
| Short-term deferred tax liabilities | 163.72 | 27.73 | 76.16 | 92.19 |
| Other non-interest bearing current liabilities | 216.05 | 207.51 | 246.19 | 230.68 |
| Current liabilities total | 528.24 | 495.98 | 342.34 | 342.87 |
| Balance sheet total (liabilities) | 1 019.27 | 1 038.52 | 1 156.13 | 817.02 |
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