Bach Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41276967
Grønnevang 20, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.62 | 27.71 | 71.71 | 69.21 |
| Total depreciation | -4.20 | -8.86 | -16.40 | -18.54 |
| EBIT | -23.82 | 18.85 | 55.31 | 50.66 |
| Other financial expenses | -17.47 | -11.17 | -36.18 | -88.72 |
| Pre-tax profit | -41.29 | 7.69 | 19.13 | -38.05 |
| Income taxes | 6.13 | -1.69 | -4.21 | 8.30 |
| Net earnings | -35.16 | 6.00 | 14.93 | -29.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 681.51 | 1 100.96 | 1 136.50 | 1 695.20 |
| Tangible assets total | 681.51 | 1 100.96 | 1 136.50 | 1 695.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.50 | |||
| Current deferred tax assets | 6.13 | 4.44 | 6.48 | 14.78 |
| Short term receivables total | 7.63 | 4.44 | 6.48 | 14.78 |
| Cash and bank deposits | 2.46 | |||
| Cash and cash equivalents | 2.46 | |||
| Balance sheet total (assets) | 691.60 | 1 105.40 | 1 142.98 | 1 709.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.16 | -29.16 | -14.24 | |
| Profit of the financial year | -35.16 | 6.00 | 14.93 | -29.76 |
| Shareholders equity total | 4.84 | 10.84 | 25.76 | -3.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 337.72 | 691.32 | 649.08 | 1 173.83 |
| Current trade creditors | 6.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 331.04 | 370.25 | 416.59 | 488.26 |
| Short-term deferred tax liabilities | 6.25 | |||
| Other non-interest bearing current liabilities | 12.00 | 24.00 | 36.30 | 42.88 |
| Current liabilities total | 686.76 | 1 094.57 | 1 117.22 | 1 713.97 |
| Balance sheet total (liabilities) | 691.60 | 1 105.40 | 1 142.98 | 1 709.98 |
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