Jørgen Bachs Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37937002
Langgade 150, Moseby 9490 Pandrup
Jettebc@bachsauto.dk
tel: 40779346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -6.15 | 450.54 | 454.32 | 1 106.78 |
| Total depreciation | -1.87 | -33.65 | - 309.84 | - 152.95 | |
| EBIT | -6.45 | -8.02 | 416.89 | 764.16 | 953.83 |
| Other financial income | 0.60 | 0.01 | 0.01 | 0.06 | 0.27 |
| Other financial expenses | -0.38 | -5.91 | -2.43 | -7.97 | -39.23 |
| Net income from associates (fin.) | 34.99 | 329.64 | 242.13 | - 396.36 | -1 037.23 |
| Pre-tax profit | 28.76 | 315.72 | 656.61 | 359.89 | - 122.36 |
| Income taxes | 1.32 | 1.80 | -91.28 | - 138.10 | - 201.48 |
| Net earnings | 30.08 | 317.53 | 565.32 | 221.79 | - 323.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 746.40 | ||||
| Machinery and equipment | 48.13 | 387.19 | 652.92 | 854.99 | |
| Tangible assets total | 48.13 | 387.19 | 652.92 | 2 601.39 | |
| Holdings in group member companies | 449.02 | 778.66 | 1 020.79 | 669.43 | |
| Investments total | 449.02 | 778.66 | 1 020.79 | 669.43 | |
| Long term receivables total | |||||
| Raw materials and consumables | 190.00 | ||||
| Inventories total | 190.00 | ||||
| Current trade debtors | 285.00 | 161.26 | |||
| Current amounts owed by group member comp. | 19.25 | 91.18 | |||
| Current other receivables | 1.00 | 368.87 | 48.43 | ||
| Current deferred tax assets | 11.19 | 8.99 | 14.59 | ||
| Short term receivables total | 30.44 | 8.99 | 92.18 | 653.87 | 224.28 |
| Cash and bank deposits | 18.05 | 12.22 | 86.08 | 90.82 | 40.91 |
| Cash and cash equivalents | 18.05 | 12.22 | 86.08 | 90.82 | 40.91 |
| Balance sheet total (assets) | 497.51 | 848.00 | 1 586.23 | 2 067.04 | 3 056.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Other reserves | 299.02 | 628.66 | 870.79 | 474.43 | - 180.00 |
| Retained earnings | -50.09 | - 349.65 | - 274.26 | 687.43 | 1 203.64 |
| Profit of the financial year | 30.08 | 317.53 | 565.32 | 221.79 | - 323.84 |
| Shareholders equity total | 329.00 | 646.53 | 1 211.85 | 1 433.64 | 929.80 |
| Provisions | 17.48 | 100.14 | 119.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 241.02 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 79.89 |
| Current owed to participating | 65.91 | ||||
| Current owed to group member | 32.76 | 278.31 | 441.71 | ||
| Short-term deferred tax liabilities | 159.98 | 85.98 | 177.03 | ||
| Other non-interest bearing current liabilities | 164.51 | 164.71 | 192.91 | 164.97 | 2.04 |
| Current liabilities total | 168.51 | 201.47 | 356.90 | 533.26 | 2 007.60 |
| Balance sheet total (liabilities) | 497.51 | 848.00 | 1 586.23 | 2 067.04 | 3 056.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.