BACHS ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33779712
Dalbyovervej 51 A, 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.45 | 802.46 | 553.72 | 576.09 | 1 104.42 |
| Employee benefit expenses | - 322.20 | - 460.73 | - 430.49 | - 445.45 | - 546.12 |
| Other operating expenses | -8.94 | -52.62 | - 114.57 | ||
| Total depreciation | -54.41 | -54.78 | -51.48 | -51.48 | -36.88 |
| EBIT | 55.84 | 286.94 | 62.81 | 26.54 | 406.84 |
| Other financial income | 0.00 | 0.01 | -5.52 | ||
| Other financial expenses | -2.70 | -2.97 | -6.81 | -2.95 | -1.31 |
| Pre-tax profit | 53.14 | 283.98 | 56.00 | 23.60 | 400.01 |
| Income taxes | -12.09 | -62.78 | -12.39 | 8.43 | -88.03 |
| Net earnings | 41.05 | 221.20 | 43.61 | 32.03 | 311.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.42 | 182.18 | 122.70 | 71.22 | 34.34 |
| Tangible assets total | 214.42 | 182.18 | 122.70 | 71.22 | 34.34 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | ||
| Finished products/goods | 4.00 | 4.00 | |||
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 326.80 | 319.37 | 285.32 | 121.28 | 499.65 |
| Prepayments and accrued income | 60.00 | 48.00 | 36.00 | 24.00 | |
| Current other receivables | 0.00 | 34.10 | 5.88 | 0.04 | |
| Current deferred tax assets | 13.71 | 37.06 | |||
| Short term receivables total | 340.51 | 416.43 | 367.42 | 163.16 | 523.69 |
| Cash and bank deposits | 167.81 | 669.14 | 422.40 | 842.50 | 561.12 |
| Cash and cash equivalents | 167.81 | 669.14 | 422.40 | 842.50 | 561.12 |
| Balance sheet total (assets) | 726.74 | 1 271.76 | 916.53 | 1 080.88 | 1 123.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.98 | 300.00 | |||
| Retained earnings | 241.92 | 282.98 | 304.18 | 116.81 | - 151.16 |
| Profit of the financial year | 41.05 | 221.20 | 43.61 | 32.03 | 311.98 |
| Shareholders equity total | 362.98 | 584.17 | 427.79 | 459.82 | 540.82 |
| Provisions | 10.02 | 15.08 | 6.68 | 0.15 | |
| Non-current other liabilities | 30.88 | 30.88 | |||
| Non-current deferred tax liabilities | 86.56 | ||||
| Non-current liabilities total | 30.88 | 30.88 | 86.56 | ||
| Current trade creditors | 181.55 | 198.53 | 170.65 | 217.82 | 99.82 |
| Current owed to participating | 86.05 | 146.05 | |||
| Short-term deferred tax liabilities | 50.05 | ||||
| Other non-interest bearing current liabilities | 65.28 | 252.05 | 303.01 | 396.56 | 395.80 |
| Current liabilities total | 332.89 | 646.69 | 473.66 | 614.39 | 495.62 |
| Balance sheet total (liabilities) | 726.74 | 1 271.76 | 916.53 | 1 080.88 | 1 123.14 |
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