BACHE I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191182
Norsmindevej 35, 8340 Malling
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44 196.4950 317.5356 623.7956 002.0934 001.19
Employee benefit expenses-34 976.68-37 335.19-39 547.18-41 770.77-21 992.26
Other operating expenses-94.07
Total depreciation-2 925.12-3 012.66-2 751.59-3 554.10-2 694.93
EBIT6 294.709 969.6814 325.0210 677.229 219.93
Other financial income416.68380.99385.89724.741 260.00
Other financial expenses- 692.96- 664.91- 595.33- 470.22- 870.05
Reduction non-current investment assets-7.87
Net income from associates (fin.)511.481 569.332 016.89449.20312.43
Pre-tax profit6 529.8911 255.0816 124.6111 380.959 922.31
Income taxes-1 331.79-2 139.62-3 073.40-2 393.65-1 017.04
Net earnings5 198.109 115.4713 051.218 987.298 905.27

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill120.33
Intangible assets total120.33
Land and waters31 270.0229 821.0228 372.0226 925.1425 478.26
Buildings431.68414.531 022.181 304.48
Machinery and equipment4 200.063 997.587 235.198 206.38654.02
Tangible assets total35 901.7634 233.1336 629.3936 436.0126 132.28
Participating interests5 044.386 113.716 630.595 579.804 919.41
Investments total5 853.506 884.137 400.366 349.574 919.41
Non-current loans receivable37.0729.6521.7921.79
Long term receivables total37.0729.6521.7921.79
Finished products/goods52 719.2530 503.9449 426.0957 377.91500.33
Inventories total52 719.2530 503.9449 426.0957 377.91500.33
Current trade debtors14 244.6412 065.529 467.2816 591.59
Current owed by particip. interest comp.1 000.00
Prepayments and accrued income173.68783.24137.41135.2720.67
Current other receivables297.664 043.57573.1132.94
Current deferred tax assets138.65125.60165.75
Short term receivables total14 854.6217 017.9410 177.8117 726.87219.36
Other current investments8.7614 712.20
Cash and bank deposits8 020.878 476.2616 084.5813 322.5526 543.40
Cash and cash equivalents8 029.638 476.2616 084.5813 322.5541 255.60
Balance sheet total (assets)117 516.1597 145.05119 740.01131 234.6973 026.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.0017 500.00
Other reserves4 978.756 048.086 564.975 514.174 826.61
Retained earnings27 663.3730 050.8936 046.6348 321.1938 829.91
Profit of the financial year5 198.109 115.4713 051.218 987.298 905.27
Minority interest (BS)5 576.307 203.159 688.189 771.12
Shareholders equity total43 654.5252 656.9865 593.7972 840.7870 186.79
Provisions29.0075.293.00
Non-current loans from credit institutions18 248.0816 457.9913 416.0811 708.03
Non-current other liabilities1 300.23
Non-current deferred tax liabilities3 779.013 710.29
Non-current liabilities total22 027.0920 168.2713 416.0811 708.031 300.23
Current loans from credit institutions4 695.381 702.861 702.611 961.300.00
Advances received639.14574.991 520.39624.45
Current trade creditors36 972.5415 219.0629 516.4934 693.4935.13
Current owed to participating112.8999.6172.4164.4451.22
Short-term deferred tax liabilities362.12153.51221.63347.3613.53
Other non-interest bearing current liabilities8 961.466 569.775 821.017 094.871 437.08
Accruals and deferred income91.001 846.601 824.65
Current liabilities total51 834.5424 319.8040 701.1446 610.581 536.96
Balance sheet total (liabilities)117 516.1597 145.05119 740.01131 234.6973 026.98
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