BACH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26340527
Tjærbyvej 98, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.41 | 173.25 | 263.88 | 15.61 | -74.03 |
| Employee benefit expenses | -32.03 | -32.16 | -30.00 | -20.00 | |
| Total depreciation | -51.86 | -51.86 | -51.86 | -72.59 | - 104.59 |
| EBIT | 74.52 | 89.23 | 182.02 | -76.98 | - 178.62 |
| Other financial expenses | -11.55 | -13.67 | -15.12 | -20.90 | -14.64 |
| Pre-tax profit | 62.97 | 75.56 | 166.90 | -97.88 | - 193.26 |
| Income taxes | -12.51 | -16.62 | -36.72 | 21.53 | 42.52 |
| Net earnings | 50.46 | 58.94 | 130.18 | -76.35 | - 150.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 811.37 | 2 759.51 | 2 707.65 | 2 655.78 | 2 603.92 |
| Machinery and equipment | 75.00 | 317.47 | 473.47 | 422.75 | 410.02 |
| Tangible assets total | 2 886.37 | 3 076.99 | 3 181.12 | 3 078.53 | 3 013.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 11.25 | 11.25 | 11.25 | |
| Prepayments and accrued income | 3.55 | 3.28 | |||
| Current other receivables | 0.22 | 18.05 | |||
| Current deferred tax assets | 23.85 | ||||
| Short term receivables total | 11.25 | 11.47 | 14.80 | 56.43 | |
| Balance sheet total (assets) | 2 886.37 | 3 088.24 | 3 192.59 | 3 093.33 | 3 070.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 497.42 | 547.87 | 606.81 | 736.99 | 660.64 |
| Profit of the financial year | 50.46 | 58.94 | 130.18 | -76.35 | - 150.74 |
| Shareholders equity total | 672.87 | 731.81 | 861.99 | 785.64 | 634.90 |
| Provisions | 202.26 | 218.88 | 255.60 | 234.07 | 215.40 |
| Non-current loans from credit institutions | 568.24 | 510.70 | 450.64 | 392.24 | 333.90 |
| Non-current liabilities total | 568.24 | 510.70 | 450.64 | 392.24 | 333.90 |
| Current loans from credit institutions | 132.95 | 341.66 | 365.88 | 370.13 | 127.84 |
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 66.55 |
| Current owed to participating | 1 241.79 | ||||
| Current owed to group member | 1 241.79 | 1 241.79 | 1 291.79 | 1 691.79 | |
| Other non-interest bearing current liabilities | 52.77 | 27.90 | 1.19 | 3.96 | |
| Current liabilities total | 1 443.00 | 1 626.85 | 1 624.36 | 1 681.38 | 1 886.17 |
| Balance sheet total (liabilities) | 2 886.38 | 3 088.24 | 3 192.59 | 3 093.33 | 3 070.37 |
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