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BACH GRUPPEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 56393412
Farvervej 1, 8800 Viborg
tel: 87270900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112 312.51 | 123 991.18 | |||
| 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 assets | 14 821.31 | 18 891.78 | |||
| EBIT | 66 982.00 | 153 732.00 | 117 340.00 | 116 804.59 | 127 785.78 |
| Other financial income | 7 766.65 | 5 289.89 | |||
| Other financial expenses | -73 924.42 | -77 376.43 | |||
| Income from other inv. held as non-curr. assets | 102.00 | 85.00 | |||
| Net income from associates (fin.) | 11 414.52 | 47 751.43 | |||
| Pre-tax profit | 128 334.00 | 107 223.00 | 105 196.00 | 62 163.34 | 103 535.68 |
| Income taxes | -12 004.74 | -16 514.53 | |||
| Net earnings | 128 334.00 | 107 223.00 | 105 196.00 | 50 158.60 | 87 021.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 970.56 | 39 039.22 | |||
| Buildings | 3 295 002.77 | 3 495 188.23 | |||
| Machinery and equipment | 300.00 | 262.50 | |||
| Tangible assets total | 3 335 273.33 | 3 534 489.95 | |||
| Holdings in group member companies | 134 317.61 | 181 964.60 | |||
| Participating interests | 18 952.41 | 20 521.32 | |||
| Investments total | 3 172 948.00 | 3 197 553.00 | 3 369 716.00 | 153 270.02 | 202 485.92 |
| Non-curr. owed by group member comp. | 33 771.21 | ||||
| Non-current loans receivable | 1 591.11 | 1 591.11 | |||
| Non-current other receivables | 1 765.43 | 1 740.69 | |||
| Long term receivables total | 37 127.74 | 3 331.80 | |||
| Inventories total | |||||
| Current trade debtors | 9 300.10 | 13 544.43 | |||
| Current amounts owed by group member comp. | 88 293.87 | 87 630.87 | |||
| Prepayments and accrued income | 1 450.40 | 1 705.01 | |||
| Current other receivables | 5 836.72 | 10 206.97 | |||
| Short term receivables total | 104 881.09 | 113 087.28 | |||
| Cash and bank deposits | 2 900.59 | 16 063.35 | |||
| Cash and cash equivalents | 2 900.59 | 16 063.35 | |||
| Balance sheet total (assets) | 3 172 948.00 | 3 197 553.00 | 3 369 716.00 | 3 633 452.78 | 3 869 458.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 206 786.00 | 1 421 280.00 | 1 515 957.00 | 8 129.60 | 8 129.60 |
| Other reserves | 46 931.64 | 82 938.30 | |||
| Retained earnings | - 128 334.00 | - 107 223.00 | - 105 196.00 | 1 460 841.63 | 1 493 488.52 |
| Profit of the financial year | 128 334.00 | 107 223.00 | 105 196.00 | 50 158.60 | 87 021.15 |
| Shareholders equity total | 1 206 786.00 | 1 421 280.00 | 1 515 957.00 | 1 566 061.47 | 1 671 577.58 |
| Provisions | 172 132.44 | 179 752.80 | |||
| Non-current loans from credit institutions | 1 512 050.29 | 1 651 927.46 | |||
| Non-current other liabilities | 8 960.15 | 11 251.89 | |||
| Non-current deferred tax liabilities | 76 227.93 | 53 991.64 | |||
| Non-current liabilities total | 1 597 238.38 | 1 717 170.99 | |||
| Current loans from credit institutions | 196 100.42 | 183 783.09 | |||
| Current trade creditors | 37 766.81 | 32 947.29 | |||
| Current owed to group member | 13.68 | 13.68 | |||
| Short-term deferred tax liabilities | 1 775.22 | 12 721.54 | |||
| Other non-interest bearing current liabilities | 62 364.35 | 71 491.33 | |||
| Current liabilities total | 298 020.48 | 300 956.93 | |||
| Balance sheet total (liabilities) | 1 206 786.00 | 1 421 280.00 | 1 515 957.00 | 3 633 452.78 | 3 869 458.30 |
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