Bach & Westergreen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32649637
Rho 1, Søften 8382 Hinnerup
jw@hph-totalbyg.dk
tel: 96873565

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 132.381 077.331 298.581 189.951 294.01
Total depreciation- 224.78- 274.27- 274.27- 393.94- 406.50
EBIT907.61803.051 024.30796.01887.51
Other financial income1.183.73
Other financial expenses- 110.70- 172.67- 113.52- 154.95- 150.72
Pre-tax profit796.91630.38910.78642.24740.52
Income taxes- 175.32- 138.68- 200.37- 141.29- 163.08
Net earnings621.59491.70710.41500.95577.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 667.5519 500.0019 245.6619 500.0020 500.00
Machinery and equipment159.80139.86119.9399.9984.39
Tangible assets total11 827.3519 639.8619 365.5919 599.9920 584.39
Investments total
Long term receivables total
Inventories total
Current trade debtors46.1875.47
Current amounts owed by group member comp.492.34
Prepayments and accrued income83.571.381.46
Current other receivables674.02200.0044.91270.53
Short term receivables total83.57720.20276.8546.38762.87
Cash and bank deposits479.18442.80797.6218.52
Cash and cash equivalents479.18442.80797.6218.52
Balance sheet total (assets)12 390.1120 360.0620 085.2420 443.9821 365.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Asset revaluation reserve2 011.395 690.725 636.365 978.776 164.81
Retained earnings1 513.372 189.322 735.383 593.504 254.40
Profit of the financial year621.59491.70710.41500.95577.44
Shareholders equity total4 272.358 497.759 208.1510 199.2111 122.65
Provisions570.001 591.431 558.971 637.301 671.26
Non-current loans from credit institutions3 528.325 104.314 521.143 929.353 333.64
Non-current owed to group member2 780.703 772.983 243.472 856.823 746.38
Non-current other liabilities523.15523.15523.15523.15654.55
Non-current liabilities total6 832.179 400.458 287.767 309.327 734.56
Current loans from credit institutions361.50681.49579.66586.13592.00
Current trade creditors25.3118.6042.9227.7918.60
Current owed to group member328.47
Short-term deferred tax liabilities194.62170.35232.84201.20226.71
Other non-interest bearing current liabilities134.16174.94154.57
Current liabilities total715.59870.431 030.361 298.16837.31
Balance sheet total (liabilities)12 390.1120 360.0620 085.2420 443.9821 365.78
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