Bach 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41052163
Bag Stadion 19, 4220 Korsør
eis.dyk@gmail.com
tel: 40143096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 31.00 | 23.00 | 10.00 | 48.30 |
| Total depreciation | -18.00 | -19.00 | -23.00 | -22.00 | -25.37 |
| EBIT | -33.00 | 12.00 | -12.00 | 22.93 | |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.00 | -4.00 | -2.00 | -3.00 | -2.77 |
| Pre-tax profit | -35.00 | 8.00 | -2.00 | -15.00 | 20.23 |
| Income taxes | 8.00 | -3.00 | 3.00 | -4.31 | |
| Net earnings | -27.00 | 5.00 | 1.00 | -15.00 | 15.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 499.00 | 484.00 | 469.00 | 489.00 | 470.42 |
| Machinery and equipment | 25.00 | 19.00 | 13.00 | 7.00 | 1.00 |
| Tangible assets total | 524.00 | 503.00 | 482.00 | 496.00 | 471.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 19.00 | 45.00 | 45.00 | |
| Current amounts owed by group member comp. | 43.39 | ||||
| Current other receivables | 40.00 | 3.00 | 3.00 | 3.00 | |
| Current deferred tax assets | 8.00 | 1.00 | |||
| Short term receivables total | 86.00 | 23.00 | 48.00 | 48.00 | 43.39 |
| Cash and bank deposits | 10.00 | 49.00 | 44.00 | 16.00 | 79.68 |
| Cash and cash equivalents | 10.00 | 49.00 | 44.00 | 16.00 | 79.68 |
| Balance sheet total (assets) | 620.00 | 575.00 | 574.00 | 560.00 | 594.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.00 | 508.00 | 509.00 | 494.25 | |
| Profit of the financial year | -27.00 | 5.00 | 1.00 | -15.00 | 15.92 |
| Shareholders equity total | 13.00 | 18.00 | 549.00 | 534.00 | 550.17 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 602.00 | 554.00 | 25.00 | 24.00 | 29.16 |
| Short-term deferred tax liabilities | 4.31 | ||||
| Other non-interest bearing current liabilities | 5.00 | -1.00 | 10.84 | ||
| Current liabilities total | 607.00 | 553.00 | 25.00 | 26.00 | 44.31 |
| Balance sheet total (liabilities) | 620.00 | 575.00 | 574.00 | 560.00 | 594.49 |
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