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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 132.38 | 1 077.33 | 1 298.58 | 1 189.95 | 1 294.01 |
Total depreciation | - 224.78 | - 274.27 | - 274.27 | - 393.94 | - 406.50 |
EBIT | 907.61 | 803.05 | 1 024.30 | 796.01 | 887.51 |
Other financial income | 1.18 | 3.73 | |||
Other financial expenses | - 110.70 | - 172.67 | - 113.52 | - 154.95 | - 150.72 |
Pre-tax profit | 796.91 | 630.38 | 910.78 | 642.24 | 740.52 |
Income taxes | - 175.32 | - 138.68 | - 200.37 | - 141.29 | - 163.08 |
Net earnings | 621.59 | 491.70 | 710.41 | 500.95 | 577.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 667.55 | 19 500.00 | 19 245.66 | 19 500.00 | 20 500.00 |
Machinery and equipment | 159.80 | 139.86 | 119.93 | 99.99 | 84.39 |
Tangible assets total | 11 827.35 | 19 639.86 | 19 365.59 | 19 599.99 | 20 584.39 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 46.18 | 75.47 | |||
Current amounts owed by group member comp. | 492.34 | ||||
Prepayments and accrued income | 83.57 | 1.38 | 1.46 | ||
Current other receivables | 674.02 | 200.00 | 44.91 | 270.53 | |
Short term receivables total | 83.57 | 720.20 | 276.85 | 46.38 | 762.87 |
Cash and bank deposits | 479.18 | 442.80 | 797.62 | 18.52 | |
Cash and cash equivalents | 479.18 | 442.80 | 797.62 | 18.52 | |
Balance sheet total (assets) | 12 390.11 | 20 360.06 | 20 085.24 | 20 443.98 | 21 365.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Asset revaluation reserve | 2 011.39 | 5 690.72 | 5 636.36 | 5 978.77 | 6 164.81 |
Retained earnings | 1 513.37 | 2 189.32 | 2 735.38 | 3 593.50 | 4 254.40 |
Profit of the financial year | 621.59 | 491.70 | 710.41 | 500.95 | 577.44 |
Shareholders equity total | 4 272.35 | 8 497.75 | 9 208.15 | 10 199.21 | 11 122.65 |
Provisions | 570.00 | 1 591.43 | 1 558.97 | 1 637.30 | 1 671.26 |
Non-current loans from credit institutions | 3 528.32 | 5 104.31 | 4 521.14 | 3 929.35 | 3 333.64 |
Non-current owed to group member | 2 780.70 | 3 772.98 | 3 243.47 | 2 856.82 | 3 746.38 |
Non-current other liabilities | 523.15 | 523.15 | 523.15 | 523.15 | 654.55 |
Non-current liabilities total | 6 832.17 | 9 400.45 | 8 287.76 | 7 309.32 | 7 734.56 |
Current loans from credit institutions | 361.50 | 681.49 | 579.66 | 586.13 | 592.00 |
Current trade creditors | 25.31 | 18.60 | 42.92 | 27.79 | 18.60 |
Current owed to group member | 328.47 | ||||
Short-term deferred tax liabilities | 194.62 | 170.35 | 232.84 | 201.20 | 226.71 |
Other non-interest bearing current liabilities | 134.16 | 174.94 | 154.57 | ||
Current liabilities total | 715.59 | 870.43 | 1 030.36 | 1 298.16 | 837.31 |
Balance sheet total (liabilities) | 12 390.11 | 20 360.06 | 20 085.24 | 20 443.98 | 21 365.78 |
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