Handels Group K.E. Bach ApS — Credit Rating and Financial Key Figures
CVR number: 40277234
Faunbjergvej 24, Simmelkær 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.76 | 1 220.28 | |||
| Costs of manufacturing | - 606.68 | - 918.68 | |||
| Gross profit | 67.61 | 25.15 | - 133.63 | -68.49 | 83.81 |
| Costs of management | - 135.56 | - 217.79 | |||
| Total depreciation | -7.00 | -9.00 | -7.39 | ||
| EBIT | 60.61 | 16.15 | - 141.03 | -68.49 | 83.81 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.17 | -0.48 | -1.70 | ||
| Pre-tax profit | 60.44 | 15.66 | - 142.72 | -68.49 | 83.85 |
| Income taxes | -13.48 | -3.64 | 31.09 | -83.85 | |
| Net earnings | 46.96 | 12.02 | - 111.64 | -68.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 5.00 | 41.91 | 41.91 | 41.91 |
| Tangible assets total | 14.00 | 5.00 | 41.91 | 41.91 | 41.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.30 | 72.30 | 72.30 | 173.00 | |
| Inventories total | 72.30 | 72.30 | 72.30 | 173.00 | |
| Current trade debtors | 10.00 | ||||
| Current other receivables | 15.91 | 48.90 | |||
| Current deferred tax assets | 0.38 | 32.99 | |||
| Short term receivables total | 10.38 | 48.90 | 48.90 | ||
| Cash and bank deposits | 136.47 | 74.27 | 11.23 | 118.44 | 59.62 |
| Cash and cash equivalents | 136.47 | 74.27 | 11.23 | 118.44 | 59.62 |
| Balance sheet total (assets) | 160.86 | 151.57 | 174.33 | 281.55 | 274.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.96 | 18.98 | -92.65 | -77.29 | |
| Profit of the financial year | 46.96 | 12.02 | - 111.64 | -68.49 | |
| Shareholders equity total | 46.96 | 58.98 | -52.65 | - 121.14 | -37.29 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 10.96 | 10.11 | ||
| Current owed to participating | 392.58 | 311.81 | |||
| Short-term deferred tax liabilities | 13.86 | 16.02 | 2.16 | ||
| Other non-interest bearing current liabilities | 83.78 | 75.47 | 213.87 | ||
| Current liabilities total | 113.89 | 91.49 | 226.98 | 402.68 | 311.81 |
| Balance sheet total (liabilities) | 160.86 | 151.57 | 174.33 | 281.55 | 274.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.