F. Bach ApS — Credit Rating and Financial Key Figures
CVR number: 25993160
Nørrevænget 96, 3500 Værløse
malenefroesig@hotmail.com
tel: 25126666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.00 | 328.00 | 168.00 | 176.00 | 266.79 |
| Employee benefit expenses | - 131.00 | - 165.00 | - 147.00 | - 133.00 | -86.14 |
| Other operating expenses | -6.00 | -8.00 | -16.72 | ||
| Total depreciation | -96.00 | - 120.00 | - 127.00 | - 122.00 | - 123.55 |
| EBIT | 32.00 | 35.00 | - 106.00 | -79.00 | 40.38 |
| Other financial expenses | -17.00 | -19.00 | -16.00 | -29.00 | -39.83 |
| Pre-tax profit | 15.00 | 16.00 | - 122.00 | - 108.00 | 0.55 |
| Income taxes | -4.00 | -4.00 | 22.00 | - 112.00 | |
| Net earnings | 11.00 | 12.00 | - 100.00 | - 220.00 | 0.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 605.00 | 630.00 | 586.00 | 542.00 | 497.49 |
| Buildings | 127.00 | 95.00 | 63.00 | 30.00 | 2.40 |
| Tangible assets total | 732.00 | 725.00 | 649.00 | 572.00 | 499.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.00 | 56.00 | 59.00 | 40.00 | 40.64 |
| Inventories total | 83.00 | 56.00 | 59.00 | 40.00 | 40.64 |
| Current other receivables | 2.00 | 59.00 | 0.27 | ||
| Current deferred tax assets | 93.00 | 90.00 | 112.00 | ||
| Short term receivables total | 95.00 | 149.00 | 112.00 | 0.27 | |
| Cash and bank deposits | 10.00 | 2.00 | 0.05 | ||
| Cash and cash equivalents | 10.00 | 2.00 | 0.05 | ||
| Balance sheet total (assets) | 910.00 | 930.00 | 830.00 | 614.00 | 540.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.00 | 118.00 | 130.00 | 30.00 | - 189.65 |
| Profit of the financial year | 11.00 | 12.00 | - 100.00 | - 220.00 | 0.55 |
| Shareholders equity total | 243.00 | 255.00 | 155.00 | -65.00 | -64.09 |
| Non-current loans from credit institutions | 403.00 | 376.00 | 349.00 | 332.00 | 310.91 |
| Non-current other liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.20 |
| Non-current liabilities total | 425.00 | 398.00 | 371.00 | 354.00 | 333.11 |
| Current loans from credit institutions | 137.00 | 163.00 | 203.00 | 216.00 | 162.98 |
| Current trade creditors | 19.00 | 18.00 | 9.00 | 10.00 | 11.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 46.00 | 46.04 |
| Other non-interest bearing current liabilities | 82.00 | 92.00 | 88.00 | 53.00 | 51.82 |
| Current liabilities total | 242.00 | 277.00 | 304.00 | 325.00 | 271.84 |
| Balance sheet total (liabilities) | 910.00 | 930.00 | 830.00 | 614.00 | 540.85 |
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