Bachmann Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 41554444
Julianelystvej 1, 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 106.82 | 3 461.82 | 6 411.48 |
| Employee benefit expenses | -1 308.39 | -2 284.50 | -1 798.53 |
| Total depreciation | -16.97 | -61.34 | |
| EBIT | 1 798.43 | 1 160.35 | 4 551.61 |
| Other financial expenses | -59.47 | - 122.19 | - 119.61 |
| Pre-tax profit | 1 738.96 | 1 038.16 | 4 432.01 |
| Income taxes | - 391.75 | - 240.51 | - 985.12 |
| Net earnings | 1 347.20 | 797.65 | 3 446.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 141.92 | 654.73 | |
| Tangible assets total | 141.92 | 654.73 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 560.00 | 950.00 | 1 826.50 |
| Inventories total | 560.00 | 950.00 | 1 826.50 |
| Current trade debtors | 244.43 | 193.67 | 590.03 |
| Prepayments and accrued income | 508.27 | 305.01 | 352.67 |
| Current other receivables | 21.08 | 492.34 | 60.92 |
| Short term receivables total | 773.78 | 991.01 | 1 003.63 |
| Cash and bank deposits | 1 829.22 | 1 162.36 | 4 468.70 |
| Cash and cash equivalents | 1 829.22 | 1 162.36 | 4 468.70 |
| Balance sheet total (assets) | 3 163.01 | 3 245.30 | 7 953.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 800.00 | 3 000.00 |
| Retained earnings | -1 200.00 | - 652.80 | -2 855.14 |
| Profit of the financial year | 1 347.20 | 797.65 | 3 446.89 |
| Shareholders equity total | 1 387.20 | 984.86 | 3 631.74 |
| Provisions | 105.86 | 72.11 | 115.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 31.48 | 28.02 | |
| Current trade creditors | 48.45 | 453.17 | 716.59 |
| Current owed to participating | 1 105.88 | 684.93 | 594.52 |
| Current owed to group member | 589.83 | 1 706.39 | |
| Short-term deferred tax liabilities | 285.90 | 274.26 | 941.88 |
| Other non-interest bearing current liabilities | 198.25 | 158.14 | 247.09 |
| Current liabilities total | 1 669.95 | 2 188.33 | 4 206.47 |
| Balance sheet total (liabilities) | 3 163.01 | 3 245.30 | 7 953.56 |
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