BACH IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35049347
Ndr.Ringgade 74 B, 4200 Slagelse
tb@bachimport.dk
tel: 57821020
www.pokalbutikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.14 | 1 666.70 | 2 048.36 | 2 110.33 | 2 453.65 |
| Employee benefit expenses | -1 204.32 | -1 060.02 | -1 508.84 | -1 863.77 | -2 075.67 |
| Total depreciation | -39.58 | -39.58 | -39.58 | -17.22 | -21.88 |
| EBIT | 112.25 | 567.10 | 499.94 | 229.34 | 356.10 |
| Other financial income | 0.98 | 0.32 | 0.42 | 6.98 | 4.18 |
| Other financial expenses | -60.84 | -61.02 | -71.73 | -57.34 | -38.94 |
| Pre-tax profit | 52.39 | 506.40 | 428.63 | 178.97 | 321.33 |
| Income taxes | -12.74 | - 112.35 | -96.76 | -41.81 | -72.00 |
| Net earnings | 39.65 | 394.05 | 331.87 | 137.17 | 249.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Buildings | 52.63 | 28.86 | 5.10 | 35.74 | 61.87 |
| Machinery and equipment | 12.26 | 6.45 | 0.64 | ||
| Tangible assets total | 64.89 | 35.31 | 5.73 | 35.74 | 61.87 |
| Other non-current investments | -0.00 | ||||
| Investments total | 83.33 | 84.16 | 85.00 | 92.92 | 94.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 738.34 | 564.11 | 576.18 | 512.74 | 879.18 |
| Finished products/goods | 328.03 | 481.80 | 421.57 | 585.73 | 376.79 |
| Advance payments | 121.06 | ||||
| Inventories total | 1 066.38 | 1 045.91 | 997.75 | 1 219.53 | 1 255.97 |
| Current trade debtors | 74.91 | 179.99 | 314.82 | 205.01 | 253.30 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 92.00 | 60.00 | |||
| Current deferred tax assets | 0.64 | 2.35 | |||
| Short term receivables total | 167.54 | 239.99 | 317.18 | 215.01 | 253.30 |
| Cash and bank deposits | 1.55 | 1.55 | 1.54 | 4.06 | |
| Cash and cash equivalents | 1.55 | 1.55 | 1.54 | 4.06 | |
| Balance sheet total (assets) | 1 423.69 | 1 436.92 | 1 427.21 | 1 573.20 | 1 669.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 20.00 | 200.00 | 20.00 | |
| Retained earnings | 172.86 | 92.51 | 286.56 | 618.42 | 735.59 |
| Profit of the financial year | 39.65 | 394.05 | 331.87 | 137.17 | 249.34 |
| Shareholders equity total | 312.51 | 586.56 | 898.42 | 835.59 | 1 084.93 |
| Provisions | 2.85 | 0.78 | 1.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.28 | 31.78 | 121.69 | 99.35 | 104.78 |
| Current trade creditors | 23.00 | 37.85 | 25.00 | 121.67 | 145.16 |
| Current owed to participating | 10.00 | 61.85 | 0.15 | 114.67 | 0.47 |
| Short-term deferred tax liabilities | 12.85 | 94.86 | 89.97 | 14.68 | 35.61 |
| Other non-interest bearing current liabilities | 942.05 | 621.18 | 291.97 | 386.46 | 297.33 |
| Current liabilities total | 1 111.18 | 847.51 | 528.78 | 736.83 | 583.35 |
| Balance sheet total (liabilities) | 1 423.69 | 1 436.92 | 1 427.21 | 1 573.20 | 1 669.45 |
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.