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F. Bach ApS — Credit Rating and Financial Key Figures

CVR number: 25993160
Nørrevænget 96, 3500 Værløse
malenefroesig@hotmail.com
tel: 25126666
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit328.00168.00176.00266.79258.56
Employee benefit expenses- 165.00- 147.00- 133.00-86.14- 152.22
Other operating expenses-8.00-16.72
Total depreciation- 120.00- 127.00- 122.00- 123.55- 103.69
EBIT35.00- 106.00-79.0040.382.65
Other financial expenses-19.00-16.00-29.00-39.83-35.07
Pre-tax profit16.00- 122.00- 108.000.55-32.41
Income taxes-4.0022.00- 112.00
Net earnings12.00- 100.00- 220.000.55-32.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters630.00586.00542.00497.49453.41
Buildings95.0063.0030.002.40
Tangible assets total725.00649.00572.00499.89453.41
Investments total
Long term receivables total
Finished products/goods56.0059.0040.0040.6440.00
Inventories total56.0059.0040.0040.6440.00
Current other receivables59.000.27
Current deferred tax assets90.00112.00
Short term receivables total149.00112.000.27
Cash and bank deposits10.002.000.058.41
Cash and cash equivalents10.002.000.058.41
Balance sheet total (assets)930.00830.00614.00540.85501.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings118.00130.0030.00- 189.65- 189.09
Profit of the financial year12.00- 100.00- 220.000.55-32.41
Shareholders equity total255.00155.00-65.00-64.09-96.51
Non-current loans from credit institutions376.00349.00332.00310.91285.27
Non-current other liabilities22.0022.0022.0022.2022.20
Non-current liabilities total398.00371.00354.00333.11307.47
Current loans from credit institutions163.00203.00216.00162.98172.78
Current trade creditors18.009.0010.0011.004.28
Current owed to participating4.004.0046.0046.0448.18
Other non-interest bearing current liabilities92.0088.0053.0051.8265.62
Current liabilities total277.00304.00325.00271.84290.86
Balance sheet total (liabilities)930.00830.00614.00540.85501.82
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