BACH SALICATH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18711605
Islevdalvej 110, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55 043.00 | 54 322.00 | 50 384.00 | 55 092.00 |
| Employee benefit expenses | -40 355.00 | -43 503.00 | -43 130.00 | -41 292.00 |
| Other operating expenses | - 546.00 | -11.00 | - 292.00 | |
| Total depreciation | -7 258.00 | -6 863.00 | -7 198.00 | -6 695.00 |
| EBIT | 6 884.00 | 3 956.00 | 45.00 | 6 813.00 |
| Other financial income | 137.00 | 1 420.00 | 290.00 | 71.00 |
| Other financial expenses | -4 150.00 | -2 959.00 | -3 203.00 | -3 162.00 |
| Pre-tax profit | 2 871.00 | 2 417.00 | -2 868.00 | 3 722.00 |
| Income taxes | - 939.00 | -1 064.00 | 459.00 | -1 430.00 |
| Net earnings | 1 932.00 | 1 353.00 | -2 409.00 | 2 292.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 2 520.00 | 1 680.00 | ||
| Intangible rights | 582.00 | 762.00 | 752.00 | 1 236.00 |
| Goodwill | 5 110.00 | 3 692.00 | 2 841.00 | 1 968.00 |
| Intangible assets total | 5 692.00 | 6 974.00 | 5 273.00 | 3 204.00 |
| Land and waters | 81 662.00 | 81 482.00 | 110 125.00 | 81 140.00 |
| Machinery and equipment | 17 177.00 | 16 161.00 | 15 790.00 | 14 252.00 |
| Tangible assets total | 98 839.00 | 97 643.00 | 125 915.00 | 95 392.00 |
| Investments total | ||||
| Non-current loans receivable | 113.00 | 38.00 | ||
| Non-current other receivables | 640.00 | 648.00 | 663.00 | 672.00 |
| Long term receivables total | 753.00 | 686.00 | 663.00 | 672.00 |
| Raw materials and consumables | 2 992.00 | 2 992.00 | 3 061.00 | 2 547.00 |
| Inventories total | 2 992.00 | 2 992.00 | 3 061.00 | 2 547.00 |
| Current trade debtors | 38 682.00 | 34 424.00 | 38 854.00 | 32 313.00 |
| Prepayments and accrued income | 315.00 | 571.00 | 1 143.00 | 1 268.00 |
| Current other receivables | 3 078.00 | 1 122.00 | 1 302.00 | 255.00 |
| Current deferred tax assets | 615.00 | 1 011.00 | 667.00 | 341.00 |
| Short term receivables total | 42 690.00 | 37 128.00 | 41 966.00 | 34 177.00 |
| Cash and bank deposits | 1 756.00 | 1 215.00 | 1 160.00 | 1 747.00 |
| Cash and cash equivalents | 1 756.00 | 1 215.00 | 1 160.00 | 1 747.00 |
| Balance sheet total (assets) | 152 722.00 | 146 638.00 | 178 038.00 | 137 739.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Asset revaluation reserve | 18 286.00 | 18 094.00 | 18 309.00 | 18 589.00 |
| Other reserves | 1 966.00 | 1 311.00 | 656.00 | |
| Retained earnings | 7 042.00 | 7 015.00 | 8 987.00 | 7 232.00 |
| Profit of the financial year | 1 932.00 | 1 353.00 | -2 409.00 | 2 292.00 |
| Shareholders equity total | 29 960.00 | 31 128.00 | 28 898.00 | 31 469.00 |
| Provisions | 14 010.00 | 15 118.00 | 16 315.00 | 15 358.00 |
| Non-current loans from credit institutions | 44 978.00 | 43 635.00 | 54 926.00 | 37 352.00 |
| Non-current leasing loans | 4 116.00 | 4 345.00 | 5 517.00 | 5 642.00 |
| Non-current other liabilities | 1 292.00 | |||
| Non-current liabilities total | 49 094.00 | 47 980.00 | 60 443.00 | 44 286.00 |
| Current loans from credit institutions | 19 246.00 | 18 504.00 | 21 008.00 | 14 197.00 |
| Advances received | 2 041.00 | 2 085.00 | ||
| Current trade creditors | 19 557.00 | 16 405.00 | 18 072.00 | 11 018.00 |
| Current owed to participating | 500.00 | |||
| Short-term deferred tax liabilities | 131.00 | 2 181.00 | ||
| Other non-interest bearing current liabilities | 20 855.00 | 17 503.00 | 31 130.00 | 16 645.00 |
| Current liabilities total | 59 658.00 | 52 412.00 | 72 382.00 | 46 626.00 |
| Balance sheet total (liabilities) | 152 722.00 | 146 638.00 | 178 038.00 | 137 739.00 |
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