BACH OG POULSEN. GRENAA. DOLMER TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 83017317
Storegade 51 C, 8500 Grenaa
tel: 86321912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.46 | 371.75 | 179.48 | 732.57 | 534.91 |
| Employee benefit expenses | - 101.40 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -1.91 | -1.91 | -1.91 | -2.69 | -2.69 |
| Reduction in value of non-current assets | -94.21 | -10.58 | - 167.18 | 9.38 | |
| EBIT | 260.16 | 344.05 | 68.14 | 777.06 | 402.85 |
| Other financial income | 2.75 | 59.03 | 48.33 | 0.32 | |
| Other financial expenses | -28.43 | - 115.76 | - 127.40 | - 134.91 | - 131.17 |
| Pre-tax profit | 234.48 | 287.32 | -10.92 | 642.15 | 271.99 |
| Income taxes | -52.12 | - 143.00 | 80.08 | - 151.06 | -59.84 |
| Net earnings | 182.35 | 144.32 | 69.16 | 491.09 | 212.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 710.00 | 6 380.00 | 6 635.20 | 11 733.18 | 11 723.80 |
| Machinery and equipment | 13.43 | 11.52 | 9.61 | 14.72 | 12.03 |
| Tangible assets total | 3 723.43 | 6 391.52 | 6 644.81 | 11 747.90 | 11 735.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.21 | 16.00 | |||
| Current amounts owed by group member comp. | 1 759.08 | 1 318.11 | 200.00 | 74.91 | |
| Current other receivables | 10.30 | 1 406.64 | 630.87 | ||
| Short term receivables total | 1 772.29 | 1 328.41 | 200.00 | 1 422.64 | 705.78 |
| Cash and bank deposits | 311.11 | 817.14 | 190.36 | 259.49 | 312.56 |
| Cash and cash equivalents | 311.11 | 817.14 | 190.36 | 259.49 | 312.56 |
| Balance sheet total (assets) | 5 806.82 | 8 537.07 | 7 035.17 | 13 430.02 | 12 754.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 1 350.46 | 1 382.81 | 1 377.14 | 3 143.75 | 3 054.55 |
| Profit of the financial year | 182.35 | 144.32 | 69.16 | 491.09 | 212.15 |
| Shareholders equity total | 2 632.82 | 2 777.14 | 2 696.30 | 5 834.84 | 5 466.71 |
| Provisions | 221.78 | 319.77 | 239.69 | 708.76 | 706.11 |
| Non-current loans from credit institutions | 1 472.83 | 3 695.89 | 3 578.64 | 5 763.08 | 5 565.74 |
| Non-current trade creditors | 9.74 | 9.74 | |||
| Non-current liabilities total | 1 482.57 | 3 705.63 | 3 578.64 | 5 763.08 | 5 565.74 |
| Current loans from credit institutions | 118.20 | 119.90 | 199.90 | 202.25 | |
| Current trade creditors | 35.81 | 30.00 | 28.00 | 47.60 | 55.10 |
| Current owed to group member | 1 218.30 | 1 276.15 | 93.83 | 246.08 | 156.82 |
| Short-term deferred tax liabilities | 50.18 | 95.20 | 75.74 | 289.92 | 266.22 |
| Other non-interest bearing current liabilities | 161.87 | 199.81 | 194.17 | 290.80 | 303.00 |
| Accruals and deferred income | 3.50 | 15.17 | 8.90 | 49.03 | 32.23 |
| Current liabilities total | 1 469.66 | 1 734.53 | 520.54 | 1 123.34 | 1 015.62 |
| Balance sheet total (liabilities) | 5 806.82 | 8 537.07 | 7 035.17 | 13 430.02 | 12 754.18 |
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