BACH VVS ApS
CVR number: 28671164
Teglbækvej 8, 8361 Hasselager
adm@bachvvs.dk
tel: 25882373
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 244.56 | 5 765.38 | 6 241.98 | 10 186.40 | 11 633.94 |
| Employee benefit expenses | -3 767.57 | -5 194.11 | -6 448.21 | -9 101.90 | -9 715.94 |
| Total depreciation | -27.62 | -32.18 | -34.88 | -32.47 | -30.92 |
| EBIT | 449.38 | 539.10 | - 241.11 | 1 052.03 | 1 887.09 |
| Other financial income | 1.10 | 10.49 | 13.87 | 11.24 | |
| Other financial expenses | -42.88 | -43.61 | -69.78 | - 130.41 | - 137.51 |
| Pre-tax profit | 406.49 | 496.59 | - 300.40 | 935.49 | 1 760.82 |
| Income taxes | -96.98 | - 112.01 | 56.96 | - 223.39 | - 400.98 |
| Net earnings | 309.51 | 384.59 | - 243.44 | 712.10 | 1 359.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.03 | 106.29 | 71.41 | 38.93 | 8.01 |
| Tangible assets total | 28.03 | 106.29 | 71.41 | 38.93 | 8.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.00 | 317.00 | 515.00 | 460.00 | 370.00 |
| Inventories total | 183.00 | 317.00 | 515.00 | 460.00 | 370.00 |
| Current trade debtors | 1 655.60 | 2 515.79 | 1 634.85 | 3 171.21 | 3 369.70 |
| Current amounts owed by group member comp. | 195.47 | 212.39 | 287.87 | 397.75 | 390.33 |
| Prepayments and accrued income | 38.87 | 63.69 | 48.01 | 67.00 | |
| Current other receivables | 142.50 | 330.49 | 407.95 | 234.02 | 327.26 |
| Current deferred tax assets | 45.56 | 6.00 | |||
| Short term receivables total | 2 032.44 | 3 122.35 | 2 424.24 | 3 808.98 | 4 154.30 |
| Cash and bank deposits | 520.70 | 1 078.73 | 490.61 | 1 309.79 | 1 328.43 |
| Cash and cash equivalents | 520.70 | 1 078.73 | 490.61 | 1 309.79 | 1 328.43 |
| Balance sheet total (assets) | 2 764.16 | 4 624.37 | 3 501.25 | 5 617.70 | 5 860.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 380.00 | 610.35 | 528.80 | |
| Retained earnings | 202.60 | 132.11 | 516.70 | - 337.10 | - 153.80 |
| Profit of the financial year | 309.51 | 384.59 | - 243.44 | 712.10 | 1 359.83 |
| Shareholders equity total | 837.11 | 1 021.70 | 398.25 | 1 110.35 | 1 859.83 |
| Provisions | 3.30 | 11.40 | 6.00 | ||
| Non-current other liabilities | 16.00 | 78.09 | 78.97 | ||
| Non-current deferred tax liabilities | 80.63 | 83.13 | |||
| Non-current liabilities total | 16.00 | 78.09 | 78.97 | 80.63 | 83.13 |
| Current trade creditors | 1 124.76 | 1 082.41 | 797.51 | 1 914.41 | 1 738.17 |
| Current owed to group member | 19.99 | 20.79 | 24.79 | 25.78 | 25.78 |
| Short-term deferred tax liabilities | 100.78 | 103.91 | 222.09 | 388.98 | |
| Other non-interest bearing current liabilities | 662.22 | 2 306.06 | 2 201.72 | 2 264.44 | 1 758.85 |
| Current liabilities total | 1 907.75 | 3 513.17 | 3 024.02 | 4 426.72 | 3 911.78 |
| Balance sheet total (liabilities) | 2 764.16 | 4 624.37 | 3 501.25 | 5 617.70 | 5 860.75 |
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