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 length1212121212
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-41.80217.2282.69134.13404.90
Pre-tax profit-73.91187.9354.95103.68355.05
Income taxes16.26-41.34-12.09-22.81-78.11
Net earnings-57.65146.5842.8680.87276.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 669.671 812.771 835.771 874.692 135.53
Long term receivables total1 669.671 812.771 835.771 874.692 135.53
Inventories total
Current other receivables0.870.920.920.900.60
Current deferred tax assets43.371.5891.47
Short term receivables total44.232.5092.390.900.60
Cash and bank deposits193.36137.8767.6935.8134.59
Cash and cash equivalents193.36137.8767.6935.8134.59
Balance sheet total (assets)1 907.261 953.141 995.841 911.402 170.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 101.20101.20
Retained earnings1 735.721 576.861 707.191 699.821 477.09
Profit of the financial year-57.65146.5842.8680.87276.94
Shareholders equity total1 803.061 848.441 875.051 804.491 980.24
Non-current liabilities total
Short-term deferred tax liabilities12.0980.52
Other non-interest bearing current liabilities104.20104.70108.70106.90109.95
Current liabilities total104.20104.70120.79106.90190.47
Balance sheet total (liabilities)1 907.261 953.141 995.841 911.402 170.71
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