B OG K BACH ApS — Credit Rating and Financial Key Figures
CVR number: 87758117
Langelinie 6 C, 8700 Horsens
bennybach@stofanet.dk
tel: 75614079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.56 | -30.97 | -32.29 | -35.41 | -64.92 |
| EBIT | 153.56 | -30.97 | -32.29 | -35.41 | -64.92 |
| Other financial income | 12.45 | 34.02 | 229.60 | 226.05 | 206.95 |
| Other financial expenses | -51.47 | -27.96 | - 501.55 | -1.39 | |
| Pre-tax profit | 114.54 | -24.91 | - 304.23 | 190.64 | 140.64 |
| Income taxes | -24.83 | 4.63 | -4.63 | -0.99 | |
| Net earnings | 89.70 | -20.28 | - 308.86 | 190.64 | 139.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.21 | 0.46 | 8.55 | 8.51 | |
| Current deferred tax assets | 4.63 | 50.51 | 43.66 | 9.28 | |
| Short term receivables total | 4.21 | 5.09 | 50.51 | 52.21 | 17.79 |
| Other current investments | 1 423.91 | 1 452.98 | 2 960.37 | 3 012.99 | 3 100.93 |
| Cash and bank deposits | 2 721.51 | 2 572.66 | 710.99 | 847.30 | 997.07 |
| Cash and cash equivalents | 4 145.42 | 4 025.64 | 3 671.36 | 3 860.30 | 4 098.00 |
| Balance sheet total (assets) | 4 149.63 | 4 030.73 | 3 721.87 | 3 912.51 | 4 115.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 797.86 | 3 887.56 | 3 867.28 | 3 558.42 | 3 749.05 |
| Profit of the financial year | 89.70 | -20.28 | - 308.86 | 190.64 | 139.65 |
| Shareholders equity total | 4 012.56 | 3 992.28 | 3 683.41 | 3 874.05 | 4 013.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 37.50 | ||
| Current owed to participating | 22.00 | 22.00 | |||
| Short-term deferred tax liabilities | 87.60 | 0.99 | |||
| Other non-interest bearing current liabilities | 27.47 | 16.46 | 23.46 | 23.46 | 63.60 |
| Current liabilities total | 137.07 | 38.46 | 38.46 | 38.46 | 102.09 |
| Balance sheet total (liabilities) | 4 149.63 | 4 030.73 | 3 721.87 | 3 912.51 | 4 115.79 |
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