BACH POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27964060
Højvænget 16 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.37 | -28.67 | -25.36 | -30.46 | -35.34 |
| Costs of management | -31.37 | -28.67 | -25.36 | -30.46 | -35.34 |
| Total depreciation | -13.01 | ||||
| EBIT | -31.37 | -28.67 | -25.36 | -30.46 | -48.35 |
| Other financial expenses | -0.75 | -0.62 | -2.38 | -1.50 | |
| Income from other inv. held as non-curr. assets | -41.80 | 217.22 | 82.69 | 134.13 | 404.90 |
| Pre-tax profit | -73.91 | 187.93 | 54.95 | 103.68 | 355.05 |
| Income taxes | 16.26 | -41.34 | -12.09 | -22.81 | -78.11 |
| Net earnings | -57.65 | 146.58 | 42.86 | 80.87 | 276.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 669.67 | 1 812.77 | 1 835.77 | 1 874.69 | 2 135.53 |
| Long term receivables total | 1 669.67 | 1 812.77 | 1 835.77 | 1 874.69 | 2 135.53 |
| Inventories total | |||||
| Current other receivables | 0.87 | 0.92 | 0.92 | 0.90 | 0.60 |
| Current deferred tax assets | 43.37 | 1.58 | 91.47 | ||
| Short term receivables total | 44.23 | 2.50 | 92.39 | 0.90 | 0.60 |
| Cash and bank deposits | 193.36 | 137.87 | 67.69 | 35.81 | 34.59 |
| Cash and cash equivalents | 193.36 | 137.87 | 67.69 | 35.81 | 34.59 |
| Balance sheet total (assets) | 1 907.26 | 1 953.14 | 1 995.84 | 1 911.40 | 2 170.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 101.20 | 101.20 | |||
| Retained earnings | 1 735.72 | 1 576.86 | 1 707.19 | 1 699.82 | 1 477.09 |
| Profit of the financial year | -57.65 | 146.58 | 42.86 | 80.87 | 276.94 |
| Shareholders equity total | 1 803.06 | 1 848.44 | 1 875.05 | 1 804.49 | 1 980.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.09 | 80.52 | |||
| Other non-interest bearing current liabilities | 104.20 | 104.70 | 108.70 | 106.90 | 109.95 |
| Current liabilities total | 104.20 | 104.70 | 120.79 | 106.90 | 190.47 |
| Balance sheet total (liabilities) | 1 907.26 | 1 953.14 | 1 995.84 | 1 911.40 | 2 170.71 |
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