Bach Gruppen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40117504

Farvervej 1, 8800 Viborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	664.35	1 074.81	1 049.56	650.08	654.16
Change in finished goods inventory				-2.38
Manufacturing for enterprise's own use				92.25	74.35
Other operating income				25.14	52.62
Purchases during the financial year				-87.48	-94.33
Costs of manufacturing				- 125.71	- 110.53
External services				- 109.55	-96.55
Rents				-44.14	-36.52
Gross profit	664.35	1 074.81	1 049.56	402.96	443.21
Employee benefit expenses				- 150.18	- 140.12
Other operating expenses				-6.33	-2.40
Total depreciation				-41.89	-34.25
Reduction in value of non-current assets				117.84	68.95
EBIT	140.70	415.04	317.74	322.39	335.39
Other financial income				39.47	12.43
Other financial expenses				- 191.78	- 212.21
Income from other inv. held as non-curr. assets				0.05	0.10
Net income from associates (fin.)				-3.35	21.47
Pre-tax profit	132.66	318.72	-32.64	166.79	157.18
Income taxes				-39.42	-19.52
Net earnings	132.66	318.72	-32.64	127.37	137.66

	2020	2021	2022	2023	2024
Intangible rights				5.38	0.87
Intangible assets total				5.38	0.87
Land and waters				155.39	181.04
Buildings				5 633.54	5 930.09
Machinery and equipment				62.49	64.37
Advance payments and construction in progress					2.09
Tangible assets total				5 851.42	6 177.59
Participating interests				465.86	328.45
Investments total	6 956.48	6 706.12	10 864.35	465.93	328.54
Non-curr. owed by particip. interest comp.				42.55	53.27
Non-current loans receivable				6.79	6.25
Non-current other receivables				96.92	96.62
Long term receivables total				146.26	156.15
Semifinished products				0.57	0.60
Raw materials and consumables				11.91	13.87
Finished products/goods				48.96	45.20
Inventories total				61.45	59.67
Current trade debtors				75.01	100.34
Current owed by particip. interest comp.				28.47	15.00
Prepayments and accrued income				5.27	5.29
Current other receivables				48.93	74.86
Current deferred tax assets					1.20
Short term receivables total				157.68	196.67
Cash and bank deposits				19.02	17.80
Cash and cash equivalents				19.02	17.80
Balance sheet total (assets)	6 956.48	6 706.12	10 864.35	6 707.14	6 937.29

	2020	2021	2022	2023	2024
Share capital	1 835.23	1 946.11	5 830.54	10.00	10.00
Shares repurchased				2.63	1.65
Retained earnings	- 132.66	- 318.72	32.64	2 172.11	2 294.99
Profit of the financial year	132.66	318.72	-32.64	127.37	137.66
Minority interest (BS)				43.62	28.59
Shareholders equity total	1 835.23	1 946.11	5 830.54	2 355.74	2 472.89
Provisions				384.76	387.59
Capital loans				129.59	117.39
Non-current loans from credit institutions				2 638.11	2 744.06
Non-current leasing loans				20.80	34.22
Non-current owed to participating				300.00	135.00
Non-current accruals and deferred income					4.72
Non-current other liabilities				12.31	9.02
Non-current deferred tax liabilities				82.66	86.63
Non-current liabilities total				3 183.47	3 131.04
Current loans from credit institutions				505.04	674.12
Advances received				2.13	12.65
Current trade creditors				85.03	93.32
Current owed to participating				82.24	16.72
Short-term deferred tax liabilities				1.06
Other non-interest bearing current liabilities				107.22	148.81
Accruals and deferred income				0.45	0.14
Current liabilities total				783.17	945.78
Balance sheet total (liabilities)	1 835.23	1 946.11	5 830.54	6 707.14	6 937.29

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