BACHMANN EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34591857
Kærvej 28 A, 2970 Hørsholm
info@el-installator.nu
tel: 36465626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 067.42 | 12 211.74 | 9 510.96 | 2 993.43 | 240.43 |
| Other operating income | 253.72 | ||||
| Purchases during the financial year | -6 705.00 | -5 244.85 | -2 407.14 | -1 360.67 | |
| External services | -1 352.16 | -1 570.30 | -2 019.63 | - 346.96 | -57.84 |
| Gross profit | 7 263.98 | 5 396.59 | 5 084.19 | 1 285.81 | 182.59 |
| Employee benefit expenses | -6 488.85 | -7 007.51 | -7 550.86 | -1 254.13 | -0.24 |
| Total depreciation | - 227.45 | - 192.49 | - 165.82 | -56.72 | |
| EBIT | 547.68 | -1 803.41 | -2 632.50 | 88.39 | 182.82 |
| Other financial income | 4.02 | 0.56 | 10.86 | -0.10 | |
| Other financial expenses | -10.68 | -62.41 | -6.56 | - 169.73 | -28.55 |
| Pre-tax profit | 541.02 | -1 865.26 | -2 628.19 | -81.45 | 154.27 |
| Income taxes | - 120.30 | 400.63 | 580.57 | -69.10 | 22.33 |
| Net earnings | 420.72 | -1 464.64 | -2 047.62 | - 150.55 | 176.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.60 | 219.11 | 53.28 | ||
| Tangible assets total | 411.60 | 219.11 | 53.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | |||
| Inventories total | 65.00 | 65.00 | |||
| Current trade debtors | 6 162.85 | 1 400.30 | 1 244.82 | 25.22 | |
| Prepayments and accrued income | 78.09 | 13.88 | 8.42 | ||
| Current other receivables | 129.09 | 1 067.62 | 386.84 | 1.93 | |
| Current deferred tax assets | 332.46 | 424.57 | 6.43 | 28.75 | |
| Short term receivables total | 6 370.03 | 2 814.26 | 2 064.64 | 31.65 | 30.68 |
| Cash and bank deposits | 2 515.25 | 442.91 | 63.41 | 235.59 | |
| Cash and cash equivalents | 2 515.25 | 442.91 | 63.41 | 235.59 | |
| Balance sheet total (assets) | 9 361.88 | 3 541.28 | 2 117.93 | 95.06 | 266.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 791.67 | 791.67 | 791.67 | 791.67 | 791.67 |
| Retained earnings | 1 180.92 | 1 601.63 | 137.00 | -1 910.62 | -2 061.18 |
| Profit of the financial year | 420.72 | -1 464.64 | -2 047.62 | - 150.55 | 176.60 |
| Shareholders equity total | 2 393.30 | 928.66 | -1 118.96 | -1 269.51 | -1 092.91 |
| Provisions | 306.99 | 156.00 | |||
| Non-current other liabilities | 744.11 | 704.80 | |||
| Non-current deferred tax liabilities | 627.27 | 747.57 | 775.24 | ||
| Non-current liabilities total | 744.11 | 704.80 | 627.27 | 747.57 | 775.24 |
| Current loans from credit institutions | 292.89 | ||||
| Advances received | 902.22 | 47.84 | 736.61 | ||
| Current trade creditors | 1 751.85 | 827.13 | 531.30 | 381.09 | 380.67 |
| Current owed to group member | 1.28 | 9.84 | 200.00 | 200.00 | |
| Short-term deferred tax liabilities | 1 018.36 | ||||
| Other non-interest bearing current liabilities | 2 243.77 | 866.99 | 1 048.81 | 35.90 | 3.28 |
| Current liabilities total | 5 917.48 | 1 751.81 | 2 609.61 | 616.99 | 583.95 |
| Balance sheet total (liabilities) | 9 361.88 | 3 541.28 | 2 117.93 | 95.06 | 266.27 |
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