Bachhain ApS — Credit Rating and Financial Key Figures
CVR number: 42381799
Christianslundsvej 88, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 109.04 | 150.86 | 128.06 |
| External services | -29.23 | -40.64 | -64.05 |
| Gross profit | 79.81 | 110.22 | 64.01 |
| Wages and salaries | -44.99 | -46.75 | -30.00 |
| Social security expenses | -1.31 | -0.19 | -1.63 |
| Total depreciation | -17.47 | -37.40 | -29.16 |
| EBIT | 16.03 | 25.88 | 3.23 |
| Other financial income | 0.80 | ||
| Other financial expenses | -1.09 | -0.90 | -0.35 |
| Pre-tax profit | 14.94 | 24.98 | 3.67 |
| Income taxes | -3.29 | -11.99 | -0.89 |
| Net earnings | 11.65 | 12.99 | 2.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.21 | 54.45 | 43.87 |
| Tangible assets total | 25.21 | 54.45 | 43.87 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.12 | ||
| Inventories total | 12.12 | ||
| Current trade debtors | 13.20 | 3.06 | |
| Current other receivables | 15.00 | 14.00 | 14.00 |
| Short term receivables total | 28.20 | 17.06 | 14.00 |
| Cash and bank deposits | 17.48 | 14.94 | 8.36 |
| Cash and cash equivalents | 17.48 | 14.94 | 8.36 |
| Balance sheet total (assets) | 70.89 | 86.45 | 78.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.94 | 27.93 | |
| Profit of the financial year | 11.65 | 12.99 | 2.79 |
| Shareholders equity total | 51.65 | 67.93 | 70.71 |
| Provisions | 2.41 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.49 | ||
| Current owed to participating | 4.96 | 4.02 | 0.12 |
| Short-term deferred tax liabilities | 3.29 | 6.30 | 3.02 |
| Other non-interest bearing current liabilities | 10.99 | 5.80 | 3.00 |
| Current liabilities total | 19.23 | 16.11 | 7.63 |
| Balance sheet total (liabilities) | 70.89 | 86.45 | 78.34 |
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