BACH VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28671164
Teglbækvej 8, 8361 Hasselager
adm@bachvvs.dk
tel: 25882373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 765.38 | 6 241.98 | 10 186.40 | 11 633.94 | 13 288.46 |
| Employee benefit expenses | -5 194.11 | -6 448.21 | -9 101.90 | -9 715.94 | -11 258.96 |
| Total depreciation | -32.18 | -34.88 | -32.47 | -30.92 | -7.74 |
| EBIT | 539.10 | - 241.11 | 1 052.03 | 1 887.09 | 2 021.76 |
| Other financial income | 1.10 | 10.49 | 13.87 | 11.24 | 55.54 |
| Other financial expenses | -43.61 | -69.78 | - 130.41 | - 137.51 | - 103.22 |
| Pre-tax profit | 496.59 | - 300.40 | 935.49 | 1 760.82 | 1 974.08 |
| Income taxes | - 112.01 | 56.96 | - 223.39 | - 400.98 | - 434.50 |
| Net earnings | 384.59 | - 243.44 | 712.10 | 1 359.83 | 1 539.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.29 | 71.41 | 38.93 | 8.01 | 196.83 |
| Tangible assets total | 106.29 | 71.41 | 38.93 | 8.01 | 196.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 317.00 | 515.00 | 460.00 | 370.00 | 608.00 |
| Inventories total | 317.00 | 515.00 | 460.00 | 370.00 | 608.00 |
| Current trade debtors | 2 515.79 | 1 634.85 | 3 171.21 | 3 369.70 | 3 515.70 |
| Current amounts owed by group member comp. | 212.39 | 287.87 | 397.75 | 390.33 | |
| Prepayments and accrued income | 63.69 | 48.01 | 67.00 | ||
| Current other receivables | 330.49 | 407.95 | 234.02 | 327.26 | 351.39 |
| Current deferred tax assets | 45.56 | 6.00 | |||
| Short term receivables total | 3 122.35 | 2 424.24 | 3 808.98 | 4 154.30 | 3 867.09 |
| Cash and bank deposits | 1 078.73 | 490.61 | 1 309.79 | 1 328.43 | 2 205.46 |
| Cash and cash equivalents | 1 078.73 | 490.61 | 1 309.79 | 1 328.43 | 2 205.46 |
| Balance sheet total (assets) | 4 624.37 | 3 501.25 | 5 617.70 | 5 860.75 | 6 877.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 610.35 | 528.80 | ||
| Retained earnings | 132.11 | 516.70 | - 337.10 | - 153.80 | 1 206.03 |
| Profit of the financial year | 384.59 | - 243.44 | 712.10 | 1 359.83 | 1 539.58 |
| Shareholders equity total | 1 021.70 | 398.25 | 1 110.35 | 1 859.83 | 2 870.61 |
| Provisions | 11.40 | 6.00 | 6.00 | ||
| Non-current other liabilities | 78.09 | 78.97 | |||
| Non-current deferred tax liabilities | 80.63 | 83.13 | 86.04 | ||
| Non-current liabilities total | 78.09 | 78.97 | 80.63 | 83.13 | 86.04 |
| Current trade creditors | 1 082.41 | 797.51 | 1 914.41 | 1 738.17 | 1 684.20 |
| Current owed to group member | 20.79 | 24.79 | 25.78 | 25.78 | 375.37 |
| Short-term deferred tax liabilities | 103.91 | 222.09 | 388.98 | 434.50 | |
| Other non-interest bearing current liabilities | 2 306.06 | 2 201.72 | 2 264.44 | 1 758.85 | 1 420.64 |
| Current liabilities total | 3 513.17 | 3 024.02 | 4 426.72 | 3 911.78 | 3 914.72 |
| Balance sheet total (liabilities) | 4 624.37 | 3 501.25 | 5 617.70 | 5 860.75 | 6 877.37 |
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