BÆCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27927130
Valmuevej 39, 9500 Hobro
tel: 24450345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.44 | 843.34 | 972.76 | 942.17 | 996.22 |
| Reduction in value of non-current assets | - 570.89 | 157.69 | -69.88 | 33.31 | - 328.10 |
| EBIT | 328.56 | 1 001.02 | 902.89 | 975.49 | 668.12 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 129.24 | - 127.09 | -95.54 | -80.98 | -70.96 |
| Pre-tax profit | 199.32 | 873.93 | 807.35 | 894.51 | 597.81 |
| Income taxes | -44.31 | - 193.02 | - 177.59 | - 197.46 | - 132.34 |
| Net earnings | 155.01 | 680.91 | 629.75 | 697.05 | 465.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 670.00 | 15 190.00 | 15 620.00 | 15 850.00 | 15 810.00 |
| Tangible assets total | 14 670.00 | 15 190.00 | 15 620.00 | 15 850.00 | 15 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.66 | 18.81 | 17.97 | 3.35 | |
| Current other receivables | 5.90 | 12.68 | |||
| Current deferred tax assets | 18.67 | 67.24 | |||
| Short term receivables total | 37.32 | 86.05 | 23.87 | 3.35 | 12.68 |
| Cash and bank deposits | 1 041.47 | 800.73 | 294.33 | 400.98 | 373.10 |
| Cash and cash equivalents | 1 041.47 | 800.73 | 294.33 | 400.98 | 373.10 |
| Balance sheet total (assets) | 15 748.80 | 16 076.77 | 15 938.20 | 16 254.32 | 16 195.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 363.99 | 5 518.99 | 6 199.90 | 6 829.65 | 7 526.70 |
| Profit of the financial year | 155.01 | 680.91 | 629.75 | 697.05 | 465.47 |
| Shareholders equity total | 5 643.99 | 6 324.90 | 6 954.65 | 7 651.70 | 8 117.17 |
| Provisions | 1 277.89 | 1 409.37 | 1 442.87 | 1 498.31 | 1 443.20 |
| Non-current loans from credit institutions | 7 798.67 | 7 293.91 | 6 787.35 | 6 270.55 | 5 746.66 |
| Non-current advances received | 325.10 | 269.80 | 137.70 | ||
| Non-current other liabilities | 120.82 | 124.45 | |||
| Non-current liabilities total | 8 123.77 | 7 563.72 | 6 925.05 | 6 391.37 | 5 871.11 |
| Current loans from credit institutions | 491.67 | 511.83 | 517.52 | 524.10 | 531.16 |
| Current trade creditors | 27.50 | 136.56 | 26.01 | 26.01 | 22.50 |
| Short-term deferred tax liabilities | 92.60 | 4.77 | 72.10 | 82.01 | 129.46 |
| Other non-interest bearing current liabilities | 82.51 | 117.15 | 80.82 | 74.97 | |
| Accruals and deferred income | 8.87 | 8.47 | 6.20 | ||
| Current liabilities total | 703.15 | 778.79 | 615.63 | 712.94 | 764.29 |
| Balance sheet total (liabilities) | 15 748.80 | 16 076.77 | 15 938.20 | 16 254.32 | 16 195.77 |
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