Bach & Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 39477149
Rebild Hedevej 14, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.55 | 1 422.28 | 1 350.30 | 1 323.07 | 1 628.52 |
| Employee benefit expenses | - 667.43 | - 661.77 | - 660.69 | - 694.91 | - 744.93 |
| Total depreciation | -33.84 | -20.25 | -35.26 | -8.39 | - 107.93 |
| EBIT | 613.28 | 740.26 | 654.35 | 619.77 | 775.66 |
| Other financial income | 161.53 | 305.40 | 713.08 | 359.86 | 545.28 |
| Other financial expenses | -5.14 | -1.52 | -3.87 | - 741.51 | - 132.28 |
| Pre-tax profit | 769.68 | 1 044.14 | 1 363.56 | 238.11 | 1 188.66 |
| Income taxes | - 170.40 | - 232.46 | - 299.65 | -53.27 | - 262.14 |
| Net earnings | 599.28 | 811.67 | 1 063.91 | 184.85 | 926.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.12 | ||||
| Tangible assets total | 290.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 783.61 | 666.71 | 768.34 | 713.84 | 796.59 |
| Current other receivables | 3.25 | 2.86 | 2.47 | 3.23 | 25.71 |
| Current deferred tax assets | 57.13 | 55.44 | 15.27 | ||
| Short term receivables total | 843.99 | 725.01 | 770.81 | 732.35 | 822.30 |
| Other current investments | 2 118.92 | 2 846.03 | 3 868.19 | 3 285.84 | 3 823.09 |
| Cash and bank deposits | 284.23 | 506.68 | 123.97 | 237.84 | 469.50 |
| Cash and cash equivalents | 2 403.15 | 3 352.71 | 3 992.17 | 3 523.68 | 4 292.59 |
| Balance sheet total (assets) | 3 247.14 | 4 077.72 | 4 762.97 | 4 256.02 | 5 405.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 340.00 | 475.00 | 275.00 | 400.00 |
| Retained earnings | 1 754.57 | 2 013.85 | 2 350.52 | 3 139.43 | 2 924.28 |
| Profit of the financial year | 599.28 | 811.67 | 1 063.91 | 184.85 | 926.52 |
| Shareholders equity total | 2 514.45 | 3 215.52 | 3 939.43 | 3 649.28 | 4 300.80 |
| Provisions | 26.81 | 76.52 | 203.04 | 41.05 | 95.84 |
| Non-current liabilities total | |||||
| Advances received | 10.43 | ||||
| Current trade creditors | 573.18 | 560.48 | 225.71 | 320.40 | 827.96 |
| Short-term deferred tax liabilities | 34.92 | 101.34 | 31.33 | ||
| Other non-interest bearing current liabilities | 132.70 | 214.76 | 359.88 | 143.96 | 149.09 |
| Current liabilities total | 705.88 | 785.67 | 620.51 | 565.69 | 1 008.38 |
| Balance sheet total (liabilities) | 3 247.14 | 4 077.72 | 4 762.97 | 4 256.02 | 5 405.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.