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BACCHUS ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 47804418
Granvangen 14, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.19 | -95.99 | -77.73 | -86.46 | - 113.87 |
| Employee benefit expenses | - 303.74 | - 303.87 | - 308.56 | - 312.11 | - 315.16 |
| Total depreciation | -7.05 | -7.05 | -7.05 | -7.05 | |
| EBIT | - 459.98 | - 406.92 | - 393.35 | - 405.62 | - 429.03 |
| Other financial income | 4 144.47 | 5 447.77 | 1 484.23 | 4 503.95 | 3 250.49 |
| Other financial expenses | -8.36 | -39.85 | -1 791.69 | -17.19 | |
| Pre-tax profit | 3 676.12 | 5 001.00 | - 700.81 | 4 098.33 | 2 804.27 |
| Income taxes | - 698.51 | - 932.38 | 288.00 | - 671.69 | - 298.80 |
| Net earnings | 2 977.61 | 4 068.62 | - 412.81 | 3 426.64 | 2 505.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.15 | 14.10 | 7.05 | ||
| Tangible assets total | 21.15 | 14.10 | 7.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.92 | 60.19 | |||
| Current deferred tax assets | 110.10 | 550.12 | 296.79 | ||
| Short term receivables total | 110.10 | 550.12 | 7.92 | 356.97 | |
| Other current investments | 22 705.92 | 22 007.41 | 20 157.03 | 20 680.59 | 21 796.58 |
| Cash and bank deposits | 1 325.79 | 4 446.70 | 2 435.17 | 5 098.41 | 3 441.73 |
| Cash and cash equivalents | 24 031.71 | 26 454.11 | 22 592.19 | 25 779.00 | 25 238.31 |
| Balance sheet total (assets) | 24 052.86 | 26 578.31 | 23 149.36 | 25 786.92 | 25 595.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 282.27 | 282.27 | 282.27 | 282.27 | 282.27 |
| Shares repurchased | 1 400.00 | 3 000.00 | 1 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 19 178.71 | 19 156.32 | 22 224.94 | 19 312.13 | 20 238.77 |
| Profit of the financial year | 2 977.61 | 4 068.62 | - 412.81 | 3 426.64 | 2 505.47 |
| Shareholders equity total | 23 838.60 | 26 507.22 | 23 094.41 | 25 521.05 | 25 526.51 |
| Provisions | 5.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 121.14 | 200.19 | |||
| Other non-interest bearing current liabilities | 88.12 | 68.09 | 54.96 | 65.68 | 68.77 |
| Current liabilities total | 209.27 | 68.09 | 54.96 | 265.88 | 68.77 |
| Balance sheet total (liabilities) | 24 052.86 | 26 578.31 | 23 149.36 | 25 786.92 | 25 595.28 |
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