BACH ApS — Credit Rating and Financial Key Figures

CVR number: 15695641
Nordvangsparken 48, 3460 Birkerød
bach@bachaps.dk
bachaps.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales39.48462.38131.06262.66464.59
External services- 122.85- 136.33- 132.68- 114.22- 112.54
Gross profit-83.36326.04-1.62148.44352.05
EBIT-83.36326.04-1.62148.44352.05
Income from other inv. held as non-curr. assets16.3732.31138.34152.76119.88
Pre-tax profit-67.00358.36136.72301.20471.93
Income taxes-78.84-38.41-97.02
Net earnings-67.00279.52136.72262.79374.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 700.471 976.321 974.222 075.992 691.71
Long term receivables total1 700.471 976.321 974.222 075.992 691.71
Inventories total
Short term receivables total
Cash and bank deposits250.41388.35116.05258.2971.08
Cash and cash equivalents250.41388.35116.05258.2971.08
Balance sheet total (assets)1 950.882 364.672 090.262 334.292 762.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves1 817.881 806.311 788.101 871.492 188.78
Retained earnings-34.56-0.89
Profit of the financial year-67.00279.52136.72262.79374.91
Shareholders equity total1 950.882 285.832 090.262 334.292 762.80
Non-current liabilities total
Short-term deferred tax liabilities78.84
Current liabilities total78.84
Balance sheet total (liabilities)1 950.882 364.672 090.262 334.292 762.80
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