BACH BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 31163897
Skibbroen 16, 2450 København SV
Eb@bachbusiness.dk
tel: 22805000
Bachbusiness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.91 | 1 028.08 | 812.14 | 254.66 | 37.87 |
| Employee benefit expenses | - 598.34 | - 707.57 | - 624.43 | - 558.19 | - 406.96 |
| Other operating expenses | -17.48 | -54.24 | |||
| Total depreciation | -66.70 | -50.16 | -49.63 | -53.38 | -39.11 |
| EBIT | 425.87 | 252.88 | 138.08 | - 356.90 | - 353.97 |
| Other financial income | 0.13 | 1.05 | |||
| Other financial expenses | -4.31 | -4.14 | -2.34 | -1.13 | -7.42 |
| Pre-tax profit | 421.56 | 248.74 | 135.74 | - 357.91 | - 360.33 |
| Income taxes | -93.34 | -55.97 | -32.45 | 72.47 | |
| Net earnings | 328.22 | 192.77 | 103.29 | - 357.91 | - 287.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 214.76 | 1 200.49 | 1 211.23 | 1 196.97 | |
| Machinery and equipment | 310.76 | 232.39 | 197.02 | 157.91 | |
| Tangible assets total | 1 525.52 | 1 432.88 | 1 408.25 | 1 354.88 | |
| Investments total | 1.00 | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.97 | 10.00 | 123.63 | 278.88 | 138.38 |
| Current amounts owed by group member comp. | 54.46 | 111.42 | 1 002.85 | ||
| Prepayments and accrued income | 4.57 | ||||
| Short term receivables total | 116.43 | 121.42 | 123.63 | 283.44 | 1 141.23 |
| Cash and bank deposits | 658.81 | 466.19 | 543.26 | 292.51 | 90.41 |
| Cash and cash equivalents | 658.81 | 466.19 | 543.26 | 292.51 | 90.41 |
| Balance sheet total (assets) | 2 301.76 | 2 021.54 | 2 076.18 | 1 931.88 | 1 232.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 900.00 | |||
| Retained earnings | 1 019.21 | 1 347.43 | 1 540.20 | 1 643.49 | 385.59 |
| Profit of the financial year | 328.22 | 192.77 | 103.29 | - 357.91 | - 287.86 |
| Shareholders equity total | 1 772.44 | 1 665.20 | 1 768.50 | 1 410.59 | 1 122.73 |
| Provisions | 4.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 21.50 | 27.75 | 22.50 | 20.87 |
| Current owed to participating | 21.55 | 4.04 | 9.94 | 88.25 | 21.84 |
| Current owed to group member | 60.57 | 259.62 | |||
| Short-term deferred tax liabilities | 93.04 | 60.57 | 32.45 | ||
| Other non-interest bearing current liabilities | 387.14 | 270.22 | 176.98 | 150.93 | 67.25 |
| Current liabilities total | 524.72 | 356.33 | 307.69 | 521.29 | 109.96 |
| Balance sheet total (liabilities) | 2 301.76 | 2 021.54 | 2 076.18 | 1 931.88 | 1 232.69 |
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