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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122 388.96 | 124 518.54 | |||
| 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 assets | 18 058.49 | 14 821.31 | |||
| EBIT | 90 511.00 | 73 947.00 | 159 653.00 | 128 301.17 | 129 010.62 |
| Other financial income | 28 940.19 | 7 766.65 | |||
| Other financial expenses | -71 738.88 | -86 130.45 | |||
| Income from other inv. held as non-curr. assets | 46.91 | 102.00 | |||
| Net income from associates (fin.) | 39 494.12 | 11 414.52 | |||
| Pre-tax profit | 51 541.00 | 128 334.00 | 107 223.00 | 125 043.50 | 62 163.34 |
| Income taxes | -19 847.40 | -12 004.74 | |||
| Net earnings | 51 541.00 | 128 334.00 | 107 223.00 | 105 196.10 | 50 158.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 172.43 | 39 970.56 | |||
| Buildings | 3 063 023.84 | 3 295 002.77 | |||
| Machinery and equipment | 337.50 | 300.00 | |||
| Tangible assets total | 3 119 533.78 | 3 335 273.33 | |||
| Holdings in group member companies | 126 188.23 | 134 317.61 | |||
| Participating interests | 15 392.06 | 18 952.41 | |||
| Investments total | 3 035 227.00 | 3 172 948.00 | 3 197 553.00 | 141 580.29 | 153 270.02 |
| Non-curr. owed by group member comp. | 33 771.21 | ||||
| Non-current loans receivable | 3 607.67 | 1 591.11 | |||
| Non-current other receivables | 1 788.74 | 1 765.43 | |||
| Long term receivables total | 5 396.41 | 37 127.74 | |||
| Inventories total | |||||
| Current trade debtors | 8 339.19 | 10 541.84 | |||
| Current amounts owed by group member comp. | 87 743.07 | 88 293.87 | |||
| Prepayments and accrued income | 1 273.32 | 1 450.40 | |||
| Current other receivables | 5 309.57 | 4 761.31 | |||
| Short term receivables total | 102 665.14 | 105 047.42 | |||
| Cash and bank deposits | 540.53 | 2 900.59 | |||
| Cash and cash equivalents | 540.53 | 2 900.59 | |||
| Balance sheet total (assets) | 3 035 227.00 | 3 172 948.00 | 3 197 553.00 | 3 369 716.16 | 3 633 619.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 037 829.00 | 1 206 786.00 | 1 421 280.00 | 8 129.60 | 8 129.60 |
| Other reserves | 43 241.87 | 46 931.64 | |||
| Retained earnings | -51 541.00 | - 128 334.00 | - 107 223.00 | 1 359 389.28 | 1 460 841.63 |
| Profit of the financial year | 51 541.00 | 128 334.00 | 107 223.00 | 105 196.10 | 50 158.60 |
| Shareholders equity total | 1 037 829.00 | 1 206 786.00 | 1 421 280.00 | 1 515 956.85 | 1 566 061.48 |
| Provisions | 162 650.68 | 172 132.44 | |||
| Non-current loans from credit institutions | 1 406 612.74 | 1 512 050.29 | |||
| Non-current other liabilities | 12 250.20 | 8 960.15 | |||
| Non-current deferred tax liabilities | 72 335.11 | 76 227.93 | |||
| Non-current liabilities total | 1 491 198.05 | 1 597 238.38 | |||
| Current loans from credit institutions | 106 357.56 | 196 100.42 | |||
| Current trade creditors | 27 958.31 | 37 766.81 | |||
| Current owed to group member | 6 784.55 | 13.68 | |||
| Short-term deferred tax liabilities | 8 987.62 | 1 775.22 | |||
| Other non-interest bearing current liabilities | 49 822.54 | 62 530.68 | |||
| Current liabilities total | 199 910.58 | 298 186.81 | |||
| Balance sheet total (liabilities) | 1 037 829.00 | 1 206 786.00 | 1 421 280.00 | 3 369 716.16 | 3 633 619.11 |
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