Skiltefirmaet Bach & Aagaard ApS — Credit Rating and Financial Key Figures
CVR number: 41045647
Bøgeskovvej 142, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 366.41 | 852.96 | 1 005.15 | 772.75 |
| Employee benefit expenses | -1 333.84 | - 809.27 | - 960.42 | - 945.96 |
| Other operating expenses | -4.78 | -2.18 | ||
| Total depreciation | -13.79 | -15.14 | -27.71 | -31.70 |
| EBIT | 13.98 | 26.38 | 17.02 | - 204.91 |
| Other financial income | 0.10 | 0.20 | 0.40 | 0.20 |
| Other financial expenses | -7.74 | -9.13 | -13.86 | -18.59 |
| Pre-tax profit | 6.35 | 17.45 | 3.55 | - 223.30 |
| Income taxes | -4.68 | -1.71 | -3.37 | 47.72 |
| Net earnings | 1.67 | 15.75 | 0.18 | - 175.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.81 | 69.67 | 101.86 | 70.17 |
| Tangible assets total | 59.81 | 69.67 | 101.86 | 70.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 33.50 | 28.00 |
| Inventories total | 20.00 | 20.00 | 33.50 | 28.00 |
| Current trade debtors | 116.08 | 66.37 | 75.89 | 119.91 |
| Current other receivables | 40.00 | 86.00 | 89.00 | 94.16 |
| Current deferred tax assets | 45.77 | |||
| Short term receivables total | 156.09 | 152.37 | 164.89 | 259.83 |
| Cash and bank deposits | 34.16 | 49.96 | 23.41 | 30.69 |
| Cash and cash equivalents | 34.16 | 49.96 | 23.41 | 30.69 |
| Balance sheet total (assets) | 270.05 | 292.00 | 323.66 | 388.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.67 | 17.42 | 17.60 | |
| Profit of the financial year | 1.67 | 15.75 | 0.18 | - 175.58 |
| Shareholders equity total | 41.67 | 57.42 | 57.60 | - 117.99 |
| Provisions | 2.90 | 1.23 | 1.96 | |
| Non-current loans from credit institutions | 40.86 | 41.68 | ||
| Non-current liabilities total | 40.86 | 41.68 | ||
| Current loans from credit institutions | 129.71 | |||
| Current trade creditors | 43.94 | |||
| Current owed to participating | 93.39 | 80.55 | 85.38 | 91.77 |
| Short-term deferred tax liabilities | 1.78 | 5.15 | 6.02 | 2.51 |
| Other non-interest bearing current liabilities | 130.31 | 147.65 | 131.85 | 197.06 |
| Current liabilities total | 225.48 | 233.35 | 223.25 | 464.99 |
| Balance sheet total (liabilities) | 270.05 | 292.00 | 323.66 | 388.68 |
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