BACH ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30272897
Hjulmagervej 19, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.72 | 142.09 | - 157.05 | -0.57 | -7.50 |
| Total depreciation | - 560.69 | - 138.19 | -48.52 | - 107.09 | - 101.89 |
| EBIT | - 680.42 | 232.56 | - 125.53 | - 107.66 | - 109.39 |
| Other financial income | -31.61 | 1.81 | 0.87 | ||
| Other financial expenses | -75.86 | -42.57 | 6.58 | -0.23 | -1.10 |
| Pre-tax profit | - 787.89 | 189.99 | - 118.95 | - 106.08 | - 109.62 |
| Income taxes | 198.08 | -67.07 | 586.48 | 23.42 | 24.12 |
| Net earnings | - 589.81 | 122.92 | 467.53 | -82.66 | -85.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 502.24 | 311.57 | 208.98 | 101.89 | |
| Tangible assets total | 502.24 | 311.57 | 208.98 | 101.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 65.00 | |||
| Inventories total | 140.00 | 65.00 | |||
| Current trade debtors | 75.09 | 10.63 | |||
| Current amounts owed by group member comp. | 719.63 | 733.67 | |||
| Current other receivables | 12.89 | 94.14 | 236.75 | 12.89 | 14.76 |
| Current deferred tax assets | 562.52 | 29.00 | 615.48 | 34.42 | 44.49 |
| Short term receivables total | 650.50 | 133.76 | 852.23 | 766.93 | 792.92 |
| Cash and bank deposits | 147.82 | 11.14 | 15.12 | 35.07 | 25.47 |
| Cash and cash equivalents | 147.82 | 11.14 | 15.12 | 35.07 | 25.47 |
| Balance sheet total (assets) | 1 440.56 | 521.48 | 1 076.32 | 903.89 | 818.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.91 | - 399.90 | - 276.97 | 190.55 | 107.89 |
| Profit of the financial year | - 589.81 | 122.92 | 467.53 | -82.66 | -85.50 |
| Shareholders equity total | - 274.90 | - 151.97 | 315.55 | 232.89 | 147.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 146.62 | ||||
| Current trade creditors | 46.60 | 31.57 | 106.11 | 21.00 | 21.00 |
| Current owed to group member | 471.35 | 296.86 | 484.85 | 650.00 | 650.00 |
| Short-term deferred tax liabilities | 61.69 | ||||
| Other non-interest bearing current liabilities | 50.88 | 283.33 | 169.81 | ||
| Current liabilities total | 1 715.46 | 673.45 | 760.77 | 671.00 | 671.00 |
| Balance sheet total (liabilities) | 1 440.56 | 521.48 | 1 076.32 | 903.89 | 818.39 |
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