BACH GRUPPEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 56393412
Farvervej 1, 8800 Viborg
tel: 87270900

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit122 388.96124 518.54
Employee benefit expenses-9 709.87-9 454.07
Other operating expenses- 995.38- 289.87
Total depreciation-1 441.03- 585.29
Reduction in value of non-current assets18 058.4914 821.31
EBIT90 511.0073 947.00159 653.00128 301.17129 010.62
Other financial income28 940.197 766.65
Other financial expenses-71 738.88-86 130.45
Income from other inv. held as non-curr. assets46.91102.00
Net income from associates (fin.)39 494.1211 414.52
Pre-tax profit51 541.00128 334.00107 223.00125 043.5062 163.34
Income taxes-19 847.40-12 004.74
Net earnings51 541.00128 334.00107 223.00105 196.1050 158.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters56 172.4339 970.56
Buildings3 063 023.843 295 002.77
Machinery and equipment337.50300.00
Tangible assets total3 119 533.783 335 273.33
Holdings in group member companies126 188.23134 317.61
Participating interests15 392.0618 952.41
Investments total3 035 227.003 172 948.003 197 553.00141 580.29153 270.02
Non-curr. owed by group member comp.33 771.21
Non-current loans receivable3 607.671 591.11
Non-current other receivables1 788.741 765.43
Long term receivables total5 396.4137 127.74
Inventories total
Current trade debtors8 339.1910 541.84
Current amounts owed by group member comp.87 743.0788 293.87
Prepayments and accrued income1 273.321 450.40
Current other receivables5 309.574 761.31
Short term receivables total102 665.14105 047.42
Cash and bank deposits540.532 900.59
Cash and cash equivalents540.532 900.59
Balance sheet total (assets)3 035 227.003 172 948.003 197 553.003 369 716.163 633 619.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 037 829.001 206 786.001 421 280.008 129.608 129.60
Other reserves43 241.8746 931.64
Retained earnings-51 541.00- 128 334.00- 107 223.001 359 389.281 460 841.63
Profit of the financial year51 541.00128 334.00107 223.00105 196.1050 158.60
Shareholders equity total1 037 829.001 206 786.001 421 280.001 515 956.851 566 061.48
Provisions162 650.68172 132.44
Non-current loans from credit institutions1 406 612.741 512 050.29
Non-current other liabilities12 250.208 960.15
Non-current deferred tax liabilities72 335.1176 227.93
Non-current liabilities total1 491 198.051 597 238.38
Current loans from credit institutions106 357.56196 100.42
Current trade creditors27 958.3137 766.81
Current owed to group member6 784.5513.68
Short-term deferred tax liabilities8 987.621 775.22
Other non-interest bearing current liabilities49 822.5462 530.68
Current liabilities total199 910.58298 186.81
Balance sheet total (liabilities)1 037 829.001 206 786.001 421 280.003 369 716.163 633 619.11
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