BACHS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 21162531
Vilhelmsborgvej 9, 7700 Thisted
tel: 97925201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.61 | 2 192.64 | 2 984.03 | 2 781.61 | 2 973.08 |
| Employee benefit expenses | -1 225.97 | -1 450.22 | -1 650.23 | -1 820.01 | -2 063.73 |
| Total depreciation | - 299.55 | - 299.10 | - 300.19 | - 286.89 | - 312.77 |
| EBIT | 470.09 | 443.33 | 1 033.61 | 674.71 | 596.57 |
| Other financial income | 4.52 | 6.06 | 6.00 | 12.53 | 25.11 |
| Other financial expenses | -64.45 | -40.73 | -51.16 | -43.01 | -30.99 |
| Pre-tax profit | 410.16 | 408.66 | 988.45 | 644.23 | 590.69 |
| Income taxes | -90.33 | -89.92 | - 217.47 | - 141.72 | - 130.85 |
| Net earnings | 319.83 | 318.74 | 770.98 | 502.51 | 459.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 477.26 | 1 264.62 | 1 118.49 | 905.25 | 2 151.62 |
| Machinery and equipment | 235.11 | 148.65 | 315.61 | 241.97 | 271.16 |
| Tangible assets total | 1 712.37 | 1 413.27 | 1 434.10 | 1 147.21 | 2 422.78 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 110.32 | 107.00 | 118.97 | 123.38 | 144.72 |
| Inventories total | 110.32 | 107.00 | 118.97 | 123.38 | 144.72 |
| Current trade debtors | 213.39 | 413.49 | 236.53 | 495.92 | 276.16 |
| Prepayments and accrued income | 25.14 | 18.13 | 12.83 | 8.11 | 37.36 |
| Current other receivables | 438.06 | 2 814.28 | 320.18 | 89.86 | 59.24 |
| Current deferred tax assets | 63.13 | 17.84 | 51.36 | 39.91 | |
| Short term receivables total | 739.72 | 3 263.74 | 620.90 | 593.90 | 412.67 |
| Cash and bank deposits | 3 427.04 | 676.70 | 4 080.36 | 1 439.95 | 1 558.13 |
| Cash and cash equivalents | 3 427.04 | 676.70 | 4 080.36 | 1 439.95 | 1 558.13 |
| Balance sheet total (assets) | 6 019.45 | 5 490.71 | 6 284.33 | 3 334.43 | 4 568.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 827.77 | 647.60 | 216.34 | 487.32 | - 210.17 |
| Profit of the financial year | 319.83 | 318.74 | 770.98 | 502.51 | 459.84 |
| Shareholders equity total | 2 147.60 | 2 466.34 | 2 737.32 | 2 489.83 | 2 449.67 |
| Provisions | 187.60 | 165.36 | 158.19 | 131.35 | 165.12 |
| Non-current leasing loans | 977.86 | ||||
| Non-current liabilities total | 977.86 | ||||
| Current loans from credit institutions | 236.34 | ||||
| Current trade creditors | 41.08 | 94.93 | 58.85 | 45.18 | 198.64 |
| Current owed to participating | 3 021.53 | 2 427.93 | 2 970.12 | 163.07 | 174.42 |
| Short-term deferred tax liabilities | 4.56 | ||||
| Other non-interest bearing current liabilities | 621.65 | 336.15 | 359.85 | 500.43 | 366.24 |
| Current liabilities total | 3 684.25 | 2 859.01 | 3 388.82 | 713.25 | 975.64 |
| Balance sheet total (liabilities) | 6 019.45 | 5 490.71 | 6 284.33 | 3 334.43 | 4 568.29 |
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