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

CVR number: 56393412
Farvervej 1, 8800 Viborg
tel: 87270900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit112 312.51123 991.18
Employee benefit expenses-9 454.07-10 630.74
Other operating expenses- 289.87
Total depreciation- 585.29-4 466.44
Reduction in value of non-current assets14 821.3118 891.78
EBIT66 982.00153 732.00117 340.00116 804.59127 785.78
Other financial income7 766.655 289.89
Other financial expenses-73 924.42-77 376.43
Income from other inv. held as non-curr. assets102.0085.00
Net income from associates (fin.)11 414.5247 751.43
Pre-tax profit128 334.00107 223.00105 196.0062 163.34103 535.68
Income taxes-12 004.74-16 514.53
Net earnings128 334.00107 223.00105 196.0050 158.6087 021.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters39 970.5639 039.22
Buildings3 295 002.773 495 188.23
Machinery and equipment300.00262.50
Tangible assets total3 335 273.333 534 489.95
Holdings in group member companies134 317.61181 964.60
Participating interests18 952.4120 521.32
Investments total3 172 948.003 197 553.003 369 716.00153 270.02202 485.92
Non-curr. owed by group member comp.33 771.21
Non-current loans receivable1 591.111 591.11
Non-current other receivables1 765.431 740.69
Long term receivables total37 127.743 331.80
Inventories total
Current trade debtors9 300.1013 544.43
Current amounts owed by group member comp.88 293.8787 630.87
Prepayments and accrued income1 450.401 705.01
Current other receivables5 836.7210 206.97
Short term receivables total104 881.09113 087.28
Cash and bank deposits2 900.5916 063.35
Cash and cash equivalents2 900.5916 063.35
Balance sheet total (assets)3 172 948.003 197 553.003 369 716.003 633 452.783 869 458.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 206 786.001 421 280.001 515 957.008 129.608 129.60
Other reserves46 931.6482 938.30
Retained earnings- 128 334.00- 107 223.00- 105 196.001 460 841.631 493 488.52
Profit of the financial year128 334.00107 223.00105 196.0050 158.6087 021.15
Shareholders equity total1 206 786.001 421 280.001 515 957.001 566 061.471 671 577.58
Provisions172 132.44179 752.80
Non-current loans from credit institutions1 512 050.291 651 927.46
Non-current other liabilities8 960.1511 251.89
Non-current deferred tax liabilities76 227.9353 991.64
Non-current liabilities total1 597 238.381 717 170.99
Current loans from credit institutions196 100.42183 783.09
Current trade creditors37 766.8132 947.29
Current owed to group member13.6813.68
Short-term deferred tax liabilities1 775.2212 721.54
Other non-interest bearing current liabilities62 364.3571 491.33
Current liabilities total298 020.48300 956.93
Balance sheet total (liabilities)1 206 786.001 421 280.001 515 957.003 633 452.783 869 458.30
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