BACH SALICATH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18711605
Islevdalvej 110, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -42.00 | - 139.00 | -21.00 | -23.00 |
| EBIT | -37.00 | -42.00 | - 139.00 | -21.00 | -23.00 |
| Other financial income | 559.00 | ||||
| Other financial expenses | - 712.00 | - 255.00 | - 168.00 | - 103.00 | - 523.00 |
| Income from other inv. held as non-curr. assets | 13 739.00 | 2 776.00 | |||
| Net income from associates (fin.) | 2 531.00 | 972.00 | 6 654.00 | 7 496.00 | 6 091.00 |
| Pre-tax profit | 1 782.00 | 675.00 | 6 347.00 | 21 111.00 | 8 880.00 |
| Income taxes | 510.00 | 43.00 | 28.00 | 27.00 | -3.00 |
| Net earnings | 2 292.00 | 718.00 | 6 375.00 | 21 138.00 | 8 877.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 737.00 | 52 086.00 | 49 267.00 | 48 648.00 | 46 564.00 |
| Investments total | 51 737.00 | 52 086.00 | 49 267.00 | 48 648.00 | 46 564.00 |
| Non-current other receivables | 3 550.00 | ||||
| Long term receivables total | 3 550.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 148.00 | 10 023.00 | 10 674.00 | 17 987.00 | 21 678.00 |
| Current other receivables | 8.00 | 34.00 | 70.00 | 4.00 | |
| Current deferred tax assets | 2 953.00 | 2 426.00 | 377.00 | 357.00 | 330.00 |
| Short term receivables total | 7 101.00 | 12 457.00 | 11 085.00 | 18 414.00 | 22 012.00 |
| Cash and bank deposits | 1.00 | 2.00 | 1 438.00 | 5.00 | |
| Cash and cash equivalents | 1.00 | 2.00 | 1 438.00 | 5.00 | |
| Balance sheet total (assets) | 58 838.00 | 64 544.00 | 60 354.00 | 68 500.00 | 72 131.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Other reserves | -8 000.00 | -8 000.00 | |||
| Retained earnings | 26 477.00 | 28 146.00 | 28 359.00 | 25 288.00 | 42 496.00 |
| Profit of the financial year | 2 292.00 | 718.00 | 6 375.00 | 21 138.00 | 8 877.00 |
| Shareholders equity total | 31 469.00 | 31 564.00 | 37 434.00 | 49 126.00 | 54 073.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 261.00 | 17.00 | |||
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 25 155.00 | 30 894.00 | 22 905.00 | 19 112.00 | 16 038.00 |
| Short-term deferred tax liabilities | 2 181.00 | 2 053.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 15.00 | ||
| Current liabilities total | 27 369.00 | 32 980.00 | 22 920.00 | 19 374.00 | 18 058.00 |
| Balance sheet total (liabilities) | 58 838.00 | 64 544.00 | 60 354.00 | 68 500.00 | 72 131.00 |
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