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BACH ApS — Credit Rating and Financial Key Figures
CVR number: 15695641
Nordvangsparken 48, 3460 Birkerød
bach@bachaps.dk
tel: 61443755
bachaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 462.38 | 131.06 | 262.66 | 464.59 | 340.92 |
| External services | - 136.33 | - 132.68 | - 114.22 | - 112.54 | - 117.04 |
| Gross profit | 326.04 | -1.62 | 148.44 | 352.05 | 223.88 |
| Employee benefit expenses | -1.73 | ||||
| EBIT | 326.04 | -1.62 | 148.44 | 352.05 | 222.15 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -5.19 | ||||
| Income from other inv. held as non-curr. assets | 32.31 | 138.34 | 152.76 | 119.88 | 139.22 |
| Pre-tax profit | 358.36 | 136.72 | 301.20 | 471.93 | 356.47 |
| Income taxes | -78.84 | -38.41 | -97.02 | - 108.04 | |
| Net earnings | 279.52 | 136.72 | 262.79 | 374.91 | 248.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 976.32 | 1 974.22 | 2 075.99 | 2 691.71 | 2 611.42 |
| Long term receivables total | 1 976.32 | 1 974.22 | 2 075.99 | 2 691.71 | 2 611.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 388.35 | 116.05 | 258.29 | 71.08 | 280.34 |
| Cash and cash equivalents | 388.35 | 116.05 | 258.29 | 71.08 | 280.34 |
| Balance sheet total (assets) | 2 364.67 | 2 090.26 | 2 334.29 | 2 762.80 | 2 891.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 806.31 | 1 788.10 | 1 871.49 | 2 188.78 | 2 443.33 |
| Retained earnings | -34.56 | -0.89 | |||
| Profit of the financial year | 279.52 | 136.72 | 262.79 | 374.91 | 248.43 |
| Shareholders equity total | 2 285.83 | 2 090.26 | 2 334.29 | 2 762.80 | 2 891.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.84 | ||||
| Current liabilities total | 78.84 | ||||
| Balance sheet total (liabilities) | 2 364.67 | 2 090.26 | 2 334.29 | 2 762.80 | 2 891.75 |
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