BACHES ApS — Credit Rating and Financial Key Figures
CVR number: 34482845
Mågevej 3, 2630 Taastrup
baches@baches.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | 73.98 | 173.77 | 255.77 | 81.60 |
| Employee benefit expenses | -52.46 | -0.14 | |||
| Total depreciation | -7.20 | -22.83 | -32.94 | -39.50 | |
| EBIT | -5.02 | 66.79 | 98.47 | 222.69 | 42.11 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.52 | -19.61 | -58.27 | -81.11 | -89.67 |
| Pre-tax profit | -5.55 | 47.18 | 40.21 | 141.58 | -47.51 |
| Income taxes | 1.22 | -10.36 | -8.84 | -38.39 | 17.72 |
| Net earnings | -4.33 | 36.82 | 31.37 | 103.19 | -29.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 523.61 | 4 524.92 | 6 103.33 | 6 329.90 | |
| Tangible assets total | 3 523.61 | 4 524.92 | 6 103.33 | 6 329.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.22 | ||||
| Current amounts owed by group member comp. | 3.64 | ||||
| Current other receivables | 73.66 | ||||
| Current deferred tax assets | 1.22 | 1.58 | 6.60 | 6.60 | 24.32 |
| Short term receivables total | 4.86 | 75.24 | 6.60 | 6.60 | 33.55 |
| Cash and bank deposits | 28.83 | 156.06 | 239.06 | 361.36 | 255.63 |
| Cash and cash equivalents | 28.83 | 156.06 | 239.06 | 361.36 | 255.63 |
| Balance sheet total (assets) | 33.69 | 3 754.91 | 4 770.59 | 6 471.29 | 6 619.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.49 | -54.82 | -18.00 | 13.37 | 116.56 |
| Profit of the financial year | -4.33 | 36.82 | 31.37 | 103.19 | -29.79 |
| Shareholders equity total | 25.18 | 62.00 | 93.37 | 196.56 | 166.77 |
| Capital loans | 685.00 | 1 485.00 | 1 485.00 | 1 485.00 | |
| Non-current owed to group member | 2 818.06 | 2 873.75 | 4 478.83 | 4 606.89 | |
| Non-current other liabilities | 94.45 | 114.85 | 129.85 | 115.97 | |
| Non-current liabilities total | 3 597.51 | 4 473.60 | 6 093.68 | 6 207.86 | |
| Advances received | 76.66 | 103.25 | 103.25 | 112.30 | |
| Current trade creditors | 6.25 | 6.25 | 46.25 | 31.25 | 13.60 |
| Current owed to group member | 2.25 | 0.54 | 12.49 | ||
| Short-term deferred tax liabilities | 11.95 | 13.86 | 38.39 | ||
| Other non-interest bearing current liabilities | 27.77 | 8.16 | 118.54 | ||
| Current liabilities total | 8.51 | 95.40 | 203.62 | 181.05 | 244.44 |
| Balance sheet total (liabilities) | 33.69 | 3 754.91 | 4 770.59 | 6 471.29 | 6 619.08 |
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