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BACHE I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191182
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
mb@bachedk.dk
tel: 20696399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 157.00 | 44 196.49 | 50 317.53 | 56 623.79 | 56 002.09 |
| Employee benefit expenses | -44 140.08 | -34 976.68 | -37 335.19 | -39 547.18 | -41 770.77 |
| Total depreciation | -3 144.08 | -2 925.12 | -3 012.66 | -2 751.59 | -3 554.10 |
| EBIT | -5 127.16 | 6 294.70 | 9 969.68 | 14 325.02 | 10 677.22 |
| Other financial income | 773.99 | 416.68 | 380.99 | 385.89 | 724.74 |
| Other financial expenses | -1 063.94 | - 692.96 | - 664.91 | - 595.33 | - 470.22 |
| Reduction non-current investment assets | -7.87 | ||||
| Net income from associates (fin.) | 2 400.31 | 511.48 | 1 569.33 | 2 016.89 | 449.20 |
| Pre-tax profit | -3 016.80 | 6 529.89 | 11 255.08 | 16 124.61 | 11 380.95 |
| Income taxes | 1 176.81 | -1 331.79 | -2 139.62 | -3 073.40 | -2 393.65 |
| Net earnings | -1 840.00 | 5 198.10 | 9 115.47 | 13 051.21 | 8 987.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 375.23 | ||||
| Goodwill | 120.33 | ||||
| Intangible assets total | 375.23 | 120.33 | |||
| Land and waters | 28 187.82 | 31 270.02 | 29 821.02 | 28 372.02 | 26 925.14 |
| Buildings | 431.68 | 414.53 | 1 022.18 | 1 304.48 | |
| Machinery and equipment | 3 387.11 | 4 200.06 | 3 997.58 | 7 235.19 | 8 206.38 |
| Tangible assets total | 31 574.92 | 35 901.76 | 34 233.13 | 36 629.39 | 36 436.01 |
| Participating interests | 4 532.90 | 5 044.38 | 6 113.71 | 6 630.59 | 5 579.80 |
| Investments total | 5 711.98 | 5 853.50 | 6 884.13 | 7 400.36 | 6 349.57 |
| Non-current loans receivable | 37.07 | 37.07 | 29.65 | 21.79 | 21.79 |
| Long term receivables total | 37.07 | 37.07 | 29.65 | 21.79 | 21.79 |
| Finished products/goods | 33 239.39 | 52 719.25 | 30 503.94 | 49 426.09 | 57 377.91 |
| Inventories total | 33 239.39 | 52 719.25 | 30 503.94 | 49 426.09 | 57 377.91 |
| Current trade debtors | 16 587.12 | 14 244.64 | 12 065.52 | 9 467.28 | 16 591.59 |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Prepayments and accrued income | 280.14 | 173.68 | 783.24 | 137.41 | 135.27 |
| Current other receivables | 320.48 | 297.66 | 4 043.57 | 573.11 | |
| Current deferred tax assets | 1 526.65 | 138.65 | 125.60 | ||
| Short term receivables total | 18 714.39 | 14 854.62 | 17 017.94 | 10 177.81 | 17 726.87 |
| Other current investments | 8.06 | 8.76 | |||
| Cash and bank deposits | 7 603.91 | 8 020.87 | 8 476.26 | 16 084.58 | 13 322.55 |
| Cash and cash equivalents | 7 611.97 | 8 029.63 | 8 476.26 | 16 084.58 | 13 322.55 |
| Balance sheet total (assets) | 97 264.96 | 117 516.15 | 97 145.05 | 119 740.01 | 131 234.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 467.28 | 4 978.75 | 6 048.08 | 6 564.97 | 5 514.17 |
| Retained earnings | 31 029.26 | 27 663.37 | 30 050.89 | 36 046.63 | 48 321.19 |
| Profit of the financial year | -1 840.00 | 5 198.10 | 9 115.47 | 13 051.21 | 8 987.29 |
| Minority interest (BS) | 4 674.88 | 5 576.30 | 7 203.15 | 9 688.18 | 9 771.12 |
| Shareholders equity total | 38 567.01 | 43 654.52 | 52 656.98 | 65 593.79 | 72 840.78 |
| Provisions | 29.00 | 75.29 | |||
| Non-current loans from credit institutions | 17 869.02 | 18 248.08 | 16 457.99 | 13 416.08 | 11 708.03 |
| Non-current deferred tax liabilities | 1 413.39 | 3 779.01 | 3 710.29 | ||
| Non-current liabilities total | 19 282.42 | 22 027.09 | 20 168.27 | 13 416.08 | 11 708.03 |
| Current loans from credit institutions | 15 035.48 | 4 695.38 | 1 702.86 | 1 702.61 | 1 961.30 |
| Advances received | 1 196.38 | 639.14 | 574.99 | 1 520.39 | 624.45 |
| Current trade creditors | 17 800.69 | 36 972.54 | 15 219.06 | 29 516.49 | 34 693.49 |
| Current owed to participating | 457.87 | 112.89 | 99.61 | 72.41 | 64.44 |
| Short-term deferred tax liabilities | 362.12 | 153.51 | 221.63 | 347.36 | |
| Other non-interest bearing current liabilities | 4 925.12 | 8 961.46 | 6 569.77 | 5 821.01 | 7 094.87 |
| Accruals and deferred income | 91.00 | 1 846.60 | 1 824.65 | ||
| Current liabilities total | 39 415.53 | 51 834.54 | 24 319.80 | 40 701.14 | 46 610.58 |
| Balance sheet total (liabilities) | 97 264.96 | 117 516.15 | 97 145.05 | 119 740.01 | 131 234.69 |
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