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Bach Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40117504
Farvervej 1, 8800 Viborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 074.81 | 1 049.56 | 650.08 | 654.16 | 756.57 |
| Change in finished goods inventory | -2.38 | ||||
| Manufacturing for enterprise's own use | 92.25 | 36.18 | 64.45 | ||
| Other operating income | 25.14 | 52.62 | 38.83 | ||
| Purchases during the financial year | -87.48 | ||||
| Costs of manufacturing | - 125.71 | - 110.53 | -41.85 | ||
| External services | - 109.55 | -36.52 | -39.39 | ||
| Rents | -44.14 | ||||
| Gross profit | 1 074.81 | 1 049.56 | 402.96 | 405.04 | 417.13 |
| Employee benefit expenses | - 150.18 | - 140.12 | - 169.14 | ||
| Other operating expenses | -6.33 | -2.40 | -6.42 | ||
| Total depreciation | -41.89 | -34.25 | -44.82 | ||
| Reduction in value of non-current assets | 117.84 | 68.95 | 142.90 | ||
| EBIT | 415.04 | 317.74 | 322.39 | 297.22 | 339.65 |
| Other financial income | 39.47 | 12.43 | 9.61 | ||
| Other financial expenses | - 191.78 | - 174.03 | - 164.06 | ||
| Income from other inv. held as non-curr. assets | 0.05 | 0.10 | 0.09 | ||
| Net income from associates (fin.) | -3.35 | 21.47 | 19.17 | ||
| Pre-tax profit | 318.72 | -32.64 | 166.79 | 157.18 | 204.45 |
| Income taxes | -39.42 | -19.52 | -37.35 | ||
| Net earnings | 318.72 | -32.64 | 127.37 | 137.66 | 167.10 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5.53 | ||||
| Intangible rights | 5.38 | 0.87 | 0.47 | ||
| Goodwill | 17.13 | ||||
| Intangible assets total | 5.38 | 0.87 | 23.13 | ||
| Land and waters | 155.39 | 181.04 | 200.28 | ||
| Buildings | 5 633.54 | 5 930.09 | 6 295.92 | ||
| Machinery and equipment | 62.49 | 64.37 | 45.60 | ||
| Advance payments and construction in progress | 2.09 | 25.15 | |||
| Tangible assets total | 5 851.42 | 6 177.59 | 6 566.95 | ||
| Participating interests | 465.86 | 328.45 | 364.58 | ||
| Investments total | 6 706.12 | 10 864.35 | 465.93 | 328.54 | 364.68 |
| Non-curr. owed by particip. interest comp. | 42.55 | 53.27 | 26.07 | ||
| Non-current loans receivable | 6.79 | 6.25 | 7.57 | ||
| Non-current other receivables | 96.92 | 96.62 | 82.09 | ||
| Long term receivables total | 146.26 | 156.15 | 115.73 | ||
| Semifinished products | 0.57 | 0.60 | 2.29 | ||
| Raw materials and consumables | 11.91 | 13.87 | 18.00 | ||
| Finished products/goods | 48.96 | 45.20 | 96.53 | ||
| Inventories total | 61.45 | 59.67 | 116.82 | ||
| Current trade debtors | 75.01 | 100.34 | 75.84 | ||
| Current owed by particip. interest comp. | 28.47 | 15.00 | 14.28 | ||
| Prepayments and accrued income | 5.27 | 5.29 | 5.46 | ||
| Current other receivables | 50.16 | 74.86 | 69.59 | ||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 158.91 | 196.67 | 165.16 | ||
| Cash and bank deposits | 17.80 | 17.80 | 33.16 | ||
| Cash and cash equivalents | 17.80 | 17.80 | 33.16 | ||
| Balance sheet total (assets) | 6 706.12 | 10 864.35 | 6 707.14 | 6 937.29 | 7 385.63 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 946.11 | 5 830.54 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 2.63 | 1.65 | 0.17 | ||
| Retained earnings | - 318.72 | 32.64 | 2 172.11 | 2 294.99 | 2 446.83 |
| Profit of the financial year | 318.72 | -32.64 | 127.37 | 137.66 | 167.10 |
| Minority interest (BS) | 43.62 | 28.59 | 49.95 | ||
| Shareholders equity total | 1 946.11 | 5 830.54 | 2 355.74 | 2 472.89 | 2 674.06 |
| Provisions | 384.76 | 387.59 | 380.14 | ||
| Capital loans | 129.59 | 117.39 | 133.09 | ||
| Non-current loans from credit institutions | 2 638.11 | 2 744.06 | 3 072.60 | ||
| Non-current leasing loans | 20.80 | 34.22 | 27.19 | ||
| Non-current owed to participating | 300.00 | 135.00 | 128.00 | ||
| Non-current accruals and deferred income | 4.72 | 3.81 | |||
| Non-current other liabilities | 12.31 | 9.02 | 18.53 | ||
| Non-current deferred tax liabilities | 82.66 | 86.63 | 63.07 | ||
| Non-current liabilities total | 3 183.47 | 3 131.04 | 3 446.30 | ||
| Current loans from credit institutions | 505.04 | 674.12 | 617.82 | ||
| Advances received | 2.13 | 2.38 | 2.38 | ||
| Current trade creditors | 85.03 | 93.32 | 104.45 | ||
| Current owed to participating | 82.24 | 16.72 | 19.55 | ||
| Short-term deferred tax liabilities | 1.06 | 4.63 | |||
| Other non-interest bearing current liabilities | 107.22 | 159.22 | 136.30 | ||
| Accruals and deferred income | 0.45 | ||||
| Current liabilities total | 783.17 | 945.78 | 885.13 | ||
| Balance sheet total (liabilities) | 1 946.11 | 5 830.54 | 6 707.14 | 6 937.29 | 7 385.63 |
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