Bach Office ApS — Credit Rating and Financial Key Figures
CVR number: 37810606
Teglbækvej 8, 8361 Hasselager
info@bachoffice.dk
tel: 25882373
www.bachoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.06 | 171.17 | 71.07 | 76.96 | 74.07 |
| EBIT | 154.06 | 171.17 | 71.07 | 76.96 | 74.07 |
| Other financial income | 0.80 | 0.92 | 0.99 | 0.36 | 0.41 |
| Other financial expenses | -36.57 | -39.57 | -44.33 | -63.63 | -66.14 |
| Pre-tax profit | 118.29 | 132.53 | 27.73 | 13.69 | 8.34 |
| Income taxes | -26.16 | -29.26 | -6.09 | -2.99 | 3.67 |
| Net earnings | 92.13 | 103.27 | 21.64 | 10.70 | 12.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 588.28 | 1 588.28 | 1 588.28 | 1 588.28 | 1 613.35 |
| Tangible assets total | 1 588.28 | 1 588.28 | 1 588.28 | 1 588.28 | 1 613.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.34 | ||||
| Current amounts owed by group member comp. | 20.79 | 24.79 | 25.78 | 25.78 | 6.00 |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 20.79 | 24.79 | 25.78 | 29.13 | 10.13 |
| Cash and bank deposits | 195.62 | 179.06 | 77.43 | 104.66 | 108.78 |
| Cash and cash equivalents | 195.62 | 179.06 | 77.43 | 104.66 | 108.78 |
| Balance sheet total (assets) | 1 804.69 | 1 792.13 | 1 691.49 | 1 722.07 | 1 732.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.00 | 103.00 | |||
| Retained earnings | -85.73 | -96.60 | 6.67 | 28.31 | 39.01 |
| Profit of the financial year | 92.13 | 103.27 | 21.64 | 10.70 | 12.01 |
| Shareholders equity total | 148.40 | 159.67 | 78.31 | 89.01 | 101.03 |
| Non-current loans from credit institutions | 674.52 | 628.64 | 591.54 | 557.82 | 515.78 |
| Non-current liabilities total | 674.52 | 628.64 | 591.54 | 557.82 | 515.78 |
| Current loans from credit institutions | 48.00 | 47.00 | 39.00 | 36.00 | 41.00 |
| Current trade creditors | 23.67 | 9.91 | 13.50 | 25.74 | 22.16 |
| Current owed to group member | 782.56 | 840.70 | 903.78 | 946.03 | 986.88 |
| Short-term deferred tax liabilities | 26.16 | 29.26 | 6.09 | 2.99 | |
| Other non-interest bearing current liabilities | 101.38 | 76.95 | 59.26 | 64.49 | 65.42 |
| Current liabilities total | 981.77 | 1 003.82 | 1 021.64 | 1 075.25 | 1 115.46 |
| Balance sheet total (liabilities) | 1 804.69 | 1 792.13 | 1 691.49 | 1 722.07 | 1 732.27 |
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