BACH BOLIGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12024584
Jagtvej 81 B, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -13.11 | -13.57 | -15.33 | -19.66 |
| Employee benefit expenses | - 165.47 | - 146.00 | - 146.00 | - 146.00 | |
| EBIT | - 179.27 | - 159.11 | - 159.57 | - 161.34 | -19.66 |
| Other financial income | 13.51 | 150.21 | 39.49 | 23.40 | 15.80 |
| Other financial expenses | -0.13 | -0.07 | -33.15 | -62.79 | 41.94 |
| Pre-tax profit | - 165.89 | -8.96 | - 153.24 | - 200.72 | 38.08 |
| Net earnings | - 165.89 | -8.96 | - 153.24 | - 200.72 | 38.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 21.98 | |||
| Current deferred tax assets | 10.45 | 8.54 | 10.14 | 13.83 | 8.63 |
| Short term receivables total | 10.45 | 17.54 | 10.14 | 13.83 | 30.61 |
| Other current investments | 913.13 | 847.23 | 652.19 | 352.62 | 340.89 |
| Cash and bank deposits | 46.05 | 45.93 | 40.23 | 78.19 | 49.87 |
| Cash and cash equivalents | 959.18 | 893.16 | 692.42 | 430.81 | 390.76 |
| Balance sheet total (assets) | 969.62 | 910.70 | 702.56 | 444.64 | 421.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 866.88 | 644.48 | 578.32 | 366.19 | 104.47 |
| Profit of the financial year | - 165.89 | -8.96 | - 153.24 | - 200.72 | 38.08 |
| Shareholders equity total | 956.28 | 892.02 | 682.28 | 424.37 | 403.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.45 | 8.00 | |||
| Current owed to participating | 6.83 | ||||
| Other non-interest bearing current liabilities | 13.34 | 18.68 | 13.45 | 6.83 | 9.83 |
| Current liabilities total | 13.34 | 18.68 | 20.28 | 20.28 | 17.83 |
| Balance sheet total (liabilities) | 969.62 | 910.70 | 702.56 | 444.64 | 421.38 |
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