Bach & Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39503352
Skovlykke 1, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.15 | 192.12 | 194.00 | 176.32 | 229.51 |
| Rents | -21.96 | -39.00 | -50.55 | -79.70 | - 126.11 |
| Gross profit | 98.84 | 148.41 | 134.97 | 90.04 | 97.04 |
| Costs of management | -10.35 | -4.71 | -8.48 | -6.58 | -6.37 |
| Total depreciation | -4.94 | -4.94 | -4.94 | -4.94 | -4.94 |
| EBIT | 93.90 | 143.47 | 130.03 | 85.10 | 92.09 |
| Other financial expenses | -9.57 | -9.02 | -11.22 | -17.20 | -22.23 |
| Pre-tax profit | 84.32 | 134.45 | 118.81 | 67.89 | 69.87 |
| Income taxes | -18.59 | -29.67 | -26.20 | -15.17 | -15.64 |
| Net earnings | 65.74 | 104.77 | 92.61 | 52.72 | 54.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 641.75 | 636.80 | 631.86 | 626.92 | 1 388.33 |
| Tangible assets total | 641.75 | 636.80 | 631.86 | 626.92 | 1 388.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.92 | 7.65 | 15.01 | ||
| Current other receivables | 4.50 | 4.50 | 42.69 | 43.97 | |
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 4.92 | 12.15 | 22.56 | 42.69 | 43.97 |
| Cash and bank deposits | 70.33 | 156.20 | 226.47 | 216.82 | 26.09 |
| Cash and cash equivalents | 70.33 | 156.20 | 226.47 | 216.82 | 26.09 |
| Balance sheet total (assets) | 716.99 | 805.15 | 880.89 | 886.43 | 1 458.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.49 | ||||
| Retained earnings | 119.65 | 185.39 | 290.16 | 264.27 | 367.00 |
| Profit of the financial year | 65.74 | 104.77 | 92.61 | 52.72 | 54.23 |
| Shareholders equity total | 235.39 | 340.16 | 432.77 | 435.49 | 471.22 |
| Provisions | 4.11 | 5.37 | 6.62 | 7.87 | 9.12 |
| Non-current loans from credit institutions | 393.14 | 374.98 | 361.84 | 347.05 | 877.16 |
| Non-current other liabilities | 43.50 | 57.00 | 64.50 | 76.50 | 67.16 |
| Non-current deferred tax liabilities | 3.92 | 4.42 | |||
| Non-current liabilities total | 436.64 | 431.98 | 426.34 | 427.47 | 948.74 |
| Current loans from credit institutions | 19.24 | 19.22 | 15.17 | 15.60 | 29.30 |
| Short-term deferred tax liabilities | 13.34 | 8.43 | |||
| Accruals and deferred income | 8.27 | ||||
| Current liabilities total | 40.85 | 27.65 | 15.17 | 15.60 | 29.30 |
| Balance sheet total (liabilities) | 716.99 | 805.15 | 880.89 | 886.43 | 1 458.38 |
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