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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -6.45 | -6.15 | 450.54 | 454.32 |
| Total depreciation | -1.87 | -33.65 | - 309.84 | ||
| EBIT | -4.62 | -6.45 | -8.02 | 416.89 | 764.16 |
| Other financial income | 0.88 | 0.60 | 0.01 | 0.01 | 0.06 |
| Other financial expenses | -0.95 | -0.38 | -5.91 | -2.43 | -7.97 |
| Net income from associates (fin.) | 323.84 | 34.99 | 329.64 | 242.13 | - 396.36 |
| Pre-tax profit | 319.15 | 28.76 | 315.72 | 656.61 | 359.89 |
| Income taxes | 0.88 | 1.32 | 1.80 | -91.28 | - 138.10 |
| Net earnings | 320.03 | 30.08 | 317.53 | 565.32 | 221.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.13 | 387.19 | 652.92 | ||
| Tangible assets total | 48.13 | 387.19 | 652.92 | ||
| Holdings in group member companies | 414.02 | 449.02 | 778.66 | 1 020.79 | 669.43 |
| Investments total | 414.02 | 449.02 | 778.66 | 1 020.79 | 669.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.00 | ||||
| Current amounts owed by group member comp. | 88.66 | 19.25 | 91.18 | 367.80 | |
| Current other receivables | 1.00 | 1.07 | |||
| Current deferred tax assets | 17.87 | 11.19 | 8.99 | ||
| Short term receivables total | 106.53 | 30.44 | 8.99 | 92.18 | 653.87 |
| Cash and bank deposits | 0.54 | 18.05 | 12.22 | 86.08 | 90.82 |
| Cash and cash equivalents | 0.54 | 18.05 | 12.22 | 86.08 | 90.82 |
| Balance sheet total (assets) | 521.08 | 497.51 | 848.00 | 1 586.23 | 2 067.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 162.96 | 299.02 | 628.66 | 870.79 | 474.43 |
| Retained earnings | 91.85 | -50.09 | - 349.65 | - 274.26 | 687.43 |
| Profit of the financial year | 320.03 | 30.08 | 317.53 | 565.32 | 221.79 |
| Shareholders equity total | 298.92 | 329.00 | 646.53 | 1 211.85 | 1 433.64 |
| Provisions | 17.48 | 100.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 32.76 | 278.31 | |||
| Short-term deferred tax liabilities | 159.98 | 85.98 | |||
| Other non-interest bearing current liabilities | 218.16 | 164.51 | 164.71 | 192.91 | 164.97 |
| Current liabilities total | 222.16 | 168.51 | 201.47 | 356.90 | 533.26 |
| Balance sheet total (liabilities) | 521.08 | 497.51 | 848.00 | 1 586.23 | 2 067.04 |
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