Bache Proff ApS — Credit Rating and Financial Key Figures
CVR number: 36718471
Odinsvej 6, Frøslev 6330 Padborg
tel: 74670041
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | 121.73 | 217.29 | 21.51 | 714.99 |
| EBIT | -5.45 | 121.73 | 217.29 | 21.51 | 714.99 |
| Other financial income | 110.75 | 123.70 | 26.78 | 3.00 | |
| Other financial expenses | -0.15 | -5.49 | -12.86 | -7.02 | -6.79 |
| Pre-tax profit | -5.60 | 226.99 | 328.13 | 41.28 | 711.20 |
| Income taxes | 1.23 | -52.91 | -72.19 | -9.09 | - 156.46 |
| Net earnings | -4.37 | 174.08 | 255.94 | 32.19 | 554.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 524.12 | 704.76 | 425.18 | ||
| Inventories total | 2 524.12 | 704.76 | 425.18 | ||
| Current trade debtors | 0.72 | ||||
| Current amounts owed by group member comp. | 2 111.92 | 50.00 | 898.40 | ||
| Current other receivables | 185.48 | 62.50 | 37.00 | ||
| Current deferred tax assets | 1.23 | ||||
| Short term receivables total | 2 113.15 | 185.48 | 113.22 | 37.00 | 898.40 |
| Cash and bank deposits | 26.99 | 1 251.33 | 1 718.66 | 815.62 | 2 466.78 |
| Cash and cash equivalents | 26.99 | 1 251.33 | 1 718.66 | 815.62 | 2 466.78 |
| Balance sheet total (assets) | 2 140.14 | 3 960.92 | 2 536.64 | 1 277.80 | 3 365.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | -22.52 | -26.88 | 147.19 | 403.13 | - 514.68 |
| Profit of the financial year | -4.37 | 174.08 | 255.94 | 32.19 | 554.73 |
| Shareholders equity total | 473.12 | 647.19 | 903.13 | 935.32 | 1 490.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 667.03 | 2 765.04 | 441.92 | 11.93 | 20.00 |
| Current owed to group member | 373.76 | 431.17 | 72.19 | 84.34 | |
| Short-term deferred tax liabilities | 49.94 | 72.19 | 9.09 | 156.46 | |
| Other non-interest bearing current liabilities | 125.00 | 688.23 | 249.27 | 1 614.32 | |
| Current liabilities total | 1 667.03 | 3 313.73 | 1 633.51 | 342.48 | 1 875.13 |
| Balance sheet total (liabilities) | 2 140.14 | 3 960.92 | 2 536.64 | 1 277.80 | 3 365.18 |
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