BACHER CONSULTING ApS ADMINISTRATION OG REGNSKAB — Credit Rating and Financial Key Figures
CVR number: 33381263
Gl Strandvej 163 B, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 754.01 | 846.91 | |||
| External services | -41.35 | -40.70 | |||
| Gross profit | 712.66 | 806.21 | 801.01 | 749.08 | 841.59 |
| Employee benefit expenses | - 670.66 | - 659.98 | - 629.94 | - 651.45 | - 656.80 |
| Total depreciation | -13.30 | ||||
| EBIT | 42.01 | 146.23 | 171.07 | 97.64 | 171.49 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.01 | -3.57 | -7.58 | -8.10 | -1.26 |
| Pre-tax profit | 38.99 | 142.69 | 163.49 | 89.54 | 170.23 |
| Income taxes | -8.67 | -31.37 | -36.10 | -19.71 | -37.44 |
| Net earnings | 30.33 | 111.31 | 127.39 | 69.83 | 132.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.20 | ||||
| Tangible assets total | 308.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.48 | 80.16 | 171.34 | 101.40 | 91.21 |
| Current deferred tax assets | 25.33 | 17.98 | |||
| Short term receivables total | 69.81 | 98.15 | 171.34 | 101.40 | 91.21 |
| Cash and bank deposits | 946.67 | 947.45 | 866.26 | 885.35 | 666.53 |
| Cash and cash equivalents | 946.67 | 947.45 | 866.26 | 885.35 | 666.53 |
| Balance sheet total (assets) | 1 016.48 | 1 045.60 | 1 037.60 | 986.75 | 1 065.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 651.04 | 568.37 | 565.29 | 574.87 | 522.70 |
| Profit of the financial year | 30.33 | 111.31 | 127.39 | 69.83 | 132.79 |
| Shareholders equity total | 761.37 | 759.69 | 772.67 | 724.69 | 735.49 |
| Provisions | 14.76 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.10 | 0.90 | 10.58 | ||
| Other non-interest bearing current liabilities | 255.11 | 285.91 | 254.83 | 261.16 | 305.12 |
| Current liabilities total | 255.11 | 285.91 | 264.93 | 262.06 | 315.70 |
| Balance sheet total (liabilities) | 1 016.48 | 1 045.60 | 1 037.60 | 986.75 | 1 065.94 |
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.