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BACHS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 21162531
Vilhelmsborgvej 9, 7700 Thisted
tel: 97925201
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 192.64 | 2 984.03 | 2 781.61 | 2 973.08 | 3 093.89 |
| Employee benefit expenses | -1 450.22 | -1 650.23 | -1 820.01 | -2 063.73 | -1 946.42 |
| Total depreciation | - 299.10 | - 300.19 | - 286.89 | - 312.77 | - 381.27 |
| EBIT | 443.33 | 1 033.61 | 674.71 | 596.57 | 766.20 |
| Other financial income | 6.06 | 6.00 | 12.53 | 25.11 | 13.17 |
| Other financial expenses | -40.73 | -51.16 | -43.01 | -30.99 | -65.58 |
| Pre-tax profit | 408.66 | 988.45 | 644.23 | 590.69 | 713.80 |
| Income taxes | -89.92 | - 217.47 | - 141.72 | - 130.85 | - 157.13 |
| Net earnings | 318.74 | 770.98 | 502.51 | 459.84 | 556.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 264.62 | 1 118.49 | 905.25 | 2 151.62 | 1 819.25 |
| Machinery and equipment | 148.65 | 315.61 | 241.97 | 271.16 | 222.25 |
| Tangible assets total | 1 413.27 | 1 434.10 | 1 147.21 | 2 422.78 | 2 041.50 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.00 | 118.97 | 123.38 | 144.72 | 99.05 |
| Inventories total | 107.00 | 118.97 | 123.38 | 144.72 | 99.05 |
| Current trade debtors | 413.49 | 236.53 | 495.92 | 276.16 | 526.54 |
| Prepayments and accrued income | 18.13 | 12.83 | 8.11 | 37.36 | 36.01 |
| Current other receivables | 2 814.28 | 320.18 | 89.86 | 59.24 | 46.48 |
| Current deferred tax assets | 17.84 | 51.36 | 39.91 | ||
| Short term receivables total | 3 263.74 | 620.90 | 593.90 | 412.67 | 609.03 |
| Cash and bank deposits | 676.70 | 4 080.36 | 1 439.95 | 1 558.13 | 1 385.79 |
| Cash and cash equivalents | 676.70 | 4 080.36 | 1 439.95 | 1 558.13 | 1 385.79 |
| Balance sheet total (assets) | 5 490.71 | 6 284.33 | 3 334.43 | 4 568.29 | 4 165.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | 1 200.00 | 500.00 |
| Retained earnings | 647.60 | 216.34 | 487.32 | - 210.17 | - 250.33 |
| Profit of the financial year | 318.74 | 770.98 | 502.51 | 459.84 | 556.67 |
| Shareholders equity total | 2 466.34 | 2 737.32 | 2 489.83 | 2 449.67 | 1 806.34 |
| Provisions | 165.36 | 158.19 | 131.35 | 165.12 | 158.30 |
| Non-current leasing loans | 977.86 | 732.45 | |||
| Non-current liabilities total | 977.86 | 732.45 | |||
| Current loans from credit institutions | 236.34 | 245.41 | |||
| Current trade creditors | 94.93 | 58.85 | 45.18 | 198.64 | 206.30 |
| Current owed to participating | 2 427.93 | 2 970.12 | 163.07 | 174.42 | |
| Current owed to group member | 465.00 | ||||
| Short-term deferred tax liabilities | 4.56 | 51.94 | |||
| Other non-interest bearing current liabilities | 336.15 | 359.85 | 500.43 | 366.24 | 499.63 |
| Current liabilities total | 2 859.01 | 3 388.82 | 713.25 | 975.64 | 1 468.28 |
| Balance sheet total (liabilities) | 5 490.71 | 6 284.33 | 3 334.43 | 4 568.29 | 4 165.37 |
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