BACH Snedker- og Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41498056
Havekrogen 3, 3400 Hillerød
bachsnedker@gmail.com
tel: 42241939
www.bachsnedker.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 132.82 | 2 622.11 | 2 438.05 | 3 243.50 |
| Employee benefit expenses | -1 638.26 | -2 166.04 | -2 406.98 | -3 192.42 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 484.56 | 446.07 | 21.07 | 41.09 |
| Other financial income | 1.09 | 0.79 | ||
| Other financial expenses | -8.76 | -16.37 | -3.47 | -3.80 |
| Pre-tax profit | 475.81 | 429.70 | 18.70 | 38.08 |
| Income taxes | - 105.88 | -97.53 | -4.52 | -9.12 |
| Net earnings | 369.93 | 332.17 | 14.17 | 28.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.50 | 65.50 | 45.63 | 35.63 |
| Tangible assets total | 75.50 | 65.50 | 45.63 | 35.63 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 153.72 | 716.21 | 374.38 | 615.22 |
| Prepayments and accrued income | 50.00 | 50.00 | 28.86 | |
| Current other receivables | 36.69 | 4.72 | ||
| Current deferred tax assets | 31.47 | 18.77 | ||
| Short term receivables total | 203.72 | 766.21 | 442.55 | 667.58 |
| Cash and bank deposits | 675.61 | 666.06 | 570.89 | 351.85 |
| Cash and cash equivalents | 675.61 | 666.06 | 570.89 | 351.85 |
| Balance sheet total (assets) | 962.83 | 1 505.77 | 1 067.06 | 1 063.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 137.73 | 469.90 | 484.07 | |
| Profit of the financial year | 369.93 | 332.17 | 14.17 | 28.96 |
| Shareholders equity total | 409.93 | 627.70 | 524.07 | 553.03 |
| Provisions | 13.50 | 14.83 | 3.73 | 7.84 |
| Non-current accruals and deferred income | 102.00 | 41.25 | ||
| Non-current liabilities total | 102.00 | 41.25 | ||
| Current trade creditors | 169.33 | 311.35 | 83.57 | 142.49 |
| Current owed to participating | 45.50 | 18.37 | 27.63 | 20.10 |
| Short-term deferred tax liabilities | 96.35 | 100.44 | ||
| Other non-interest bearing current liabilities | 228.22 | 433.07 | 428.06 | 339.59 |
| Current liabilities total | 539.40 | 863.23 | 539.25 | 502.18 |
| Balance sheet total (liabilities) | 962.83 | 1 607.77 | 1 108.31 | 1 063.05 |
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