BACCHUS ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 47804418
Granvangen 14, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.18 | - 149.19 | -95.99 | -77.73 | -86.46 |
| Employee benefit expenses | - 305.94 | - 303.74 | - 303.87 | - 308.56 | - 312.11 |
| Total depreciation | -7.05 | -7.05 | -7.05 | -7.05 | -7.05 |
| EBIT | - 440.16 | - 459.98 | - 406.92 | - 393.35 | - 405.62 |
| Other financial income | 3 783.76 | 4 144.47 | 5 447.77 | 1 484.23 | 4 503.95 |
| Other financial expenses | -22.76 | -8.36 | -39.85 | -1 791.69 | |
| Pre-tax profit | 3 320.85 | 3 676.12 | 5 001.00 | - 700.81 | 4 098.33 |
| Income taxes | - 704.92 | - 698.51 | - 932.38 | 288.00 | - 671.69 |
| Net earnings | 2 615.93 | 2 977.61 | 4 068.62 | - 412.81 | 3 426.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.20 | 21.15 | 14.10 | 7.05 | |
| Tangible assets total | 28.20 | 21.15 | 14.10 | 7.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.92 | ||||
| Current deferred tax assets | 99.31 | 110.10 | 550.12 | ||
| Short term receivables total | 99.31 | 110.10 | 550.12 | 7.92 | |
| Other current investments | 19 788.56 | 22 705.92 | 22 007.41 | 20 157.03 | 20 680.59 |
| Current other shares and ownership | 384.23 | ||||
| Cash and bank deposits | 1 868.20 | 1 325.79 | 4 446.70 | 2 435.17 | 5 098.41 |
| Cash and cash equivalents | 22 041.00 | 24 031.71 | 26 454.11 | 22 592.19 | 25 779.00 |
| Balance sheet total (assets) | 22 168.51 | 24 052.86 | 26 578.31 | 23 149.36 | 25 786.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 282.27 | 282.27 | 282.27 | 282.27 | 282.27 |
| Shares repurchased | 1 200.00 | 1 400.00 | 3 000.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 17 962.78 | 19 178.71 | 19 156.32 | 22 224.94 | 19 312.13 |
| Profit of the financial year | 2 615.93 | 2 977.61 | 4 068.62 | - 412.81 | 3 426.64 |
| Shareholders equity total | 22 060.99 | 23 838.60 | 26 507.22 | 23 094.41 | 25 521.05 |
| Provisions | 6.00 | 5.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.50 | 121.14 | 200.19 | ||
| Other non-interest bearing current liabilities | 73.03 | 88.12 | 68.09 | 54.96 | 65.68 |
| Current liabilities total | 101.53 | 209.27 | 68.09 | 54.96 | 265.88 |
| Balance sheet total (liabilities) | 22 168.51 | 24 052.86 | 26 578.31 | 23 149.36 | 25 786.92 |
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