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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