Bach & Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39503352
Skovlykke 1, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.15 | 192.12 | 194.00 | 176.32 | |
| Rents | -21.96 | -39.00 | -50.55 | -79.70 | |
| Gross profit | 110.03 | 98.84 | 148.41 | 134.97 | 90.04 |
| Costs of management | -10.35 | -4.71 | -8.48 | -6.58 | |
| Total depreciation | -4.94 | -4.94 | -4.94 | -4.94 | -4.94 |
| EBIT | 105.09 | 93.90 | 143.47 | 130.03 | 85.10 |
| Other financial expenses | -9.49 | -9.57 | -9.02 | -11.22 | -17.20 |
| Pre-tax profit | 95.59 | 84.32 | 134.45 | 118.81 | 67.89 |
| Income taxes | -21.09 | -18.59 | -29.67 | -26.20 | -15.17 |
| Net earnings | 74.50 | 65.74 | 104.77 | 92.61 | 52.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 646.69 | 641.75 | 636.80 | 631.86 | 626.92 |
| Tangible assets total | 646.69 | 641.75 | 636.80 | 631.86 | 626.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.00 | 4.92 | 7.65 | 15.01 | |
| Current other receivables | 4.50 | 4.50 | 42.69 | ||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 22.00 | 4.92 | 12.15 | 22.56 | 42.69 |
| Cash and bank deposits | 100.53 | 70.33 | 156.20 | 226.47 | 216.82 |
| Cash and cash equivalents | 100.53 | 70.33 | 156.20 | 226.47 | 216.82 |
| Balance sheet total (assets) | 769.23 | 716.99 | 805.15 | 880.89 | 886.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.49 | ||||
| Retained earnings | 45.15 | 119.65 | 185.39 | 290.16 | 264.27 |
| Profit of the financial year | 74.50 | 65.74 | 104.77 | 92.61 | 52.72 |
| Shareholders equity total | 169.65 | 235.39 | 340.16 | 432.77 | 435.49 |
| Provisions | 2.86 | 4.11 | 5.37 | 6.62 | 7.87 |
| Non-current loans from credit institutions | 411.32 | 393.14 | 374.98 | 361.84 | 347.05 |
| Non-current other liabilities | 55.70 | 43.50 | 57.00 | 64.50 | 76.50 |
| Non-current deferred tax liabilities | 3.92 | ||||
| Non-current liabilities total | 467.02 | 436.64 | 431.98 | 426.34 | 427.47 |
| Current loans from credit institutions | 19.19 | 19.24 | 19.22 | 15.17 | 15.60 |
| Current owed to participating | 90.00 | ||||
| Short-term deferred tax liabilities | 20.50 | 13.34 | 8.43 | ||
| Accruals and deferred income | 8.27 | ||||
| Current liabilities total | 129.69 | 40.85 | 27.65 | 15.17 | 15.60 |
| Balance sheet total (liabilities) | 769.23 | 716.99 | 805.15 | 880.89 | 886.43 |
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