BACH & BOJSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29807078
Løvevej 14, 7700 Thisted
info@bachogbojsen.dk
tel: 40179901
www.bachogbojsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.75 | 2 543.34 | 1 208.45 | 1 157.02 | 403.72 |
| Reduction in value of non-current assets | 64.23 | 284.00 | |||
| EBIT | 1 208.75 | 2 543.34 | 1 208.45 | 1 221.26 | 687.72 |
| Other financial income | 1.09 | 364.84 | 10.50 | ||
| Other financial expenses | - 130.91 | - 121.60 | - 115.96 | - 150.28 | - 174.00 |
| Pre-tax profit | 1 078.93 | 2 421.75 | 1 092.49 | 1 435.81 | 524.23 |
| Income taxes | - 237.25 | - 535.69 | - 241.99 | - 316.32 | - 130.97 |
| Net earnings | 841.68 | 1 886.06 | 850.51 | 1 119.49 | 393.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 500.00 | 10 500.00 | 9 360.00 | 9 644.00 |
| Tangible assets total | 10 500.00 | 10 500.00 | 10 500.00 | 9 360.00 | 9 644.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 56.17 | ||||
| Raw materials and consumables | 2 207.63 | 2 623.39 | 2 924.59 | 2 911.40 | 2 911.40 |
| Inventories total | 2 263.80 | 2 623.39 | 2 924.59 | 2 911.40 | 2 911.40 |
| Current trade debtors | 750.00 | ||||
| Current other receivables | 0.03 | 6 911.18 | |||
| Current deferred tax assets | 17.51 | ||||
| Short term receivables total | 750.03 | 6 911.18 | 17.51 | ||
| Cash and bank deposits | 373.98 | 2 032.27 | 775.75 | 1 613.35 | 65.80 |
| Cash and cash equivalents | 373.98 | 2 032.27 | 775.75 | 1 613.35 | 65.80 |
| Balance sheet total (assets) | 13 887.81 | 22 066.85 | 14 200.34 | 13 884.76 | 12 638.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 400.00 | ||
| Retained earnings | 4 417.70 | 4 259.38 | 5 545.44 | 5 995.94 | 7 115.43 |
| Profit of the financial year | 841.68 | 1 886.06 | 850.51 | 1 119.49 | 393.26 |
| Shareholders equity total | 5 384.38 | 7 270.44 | 7 120.94 | 7 640.43 | 7 633.69 |
| Provisions | 466.48 | 807.63 | 455.48 | 469.61 | 532.09 |
| Non-current loans from credit institutions | 5 151.72 | 4 996.42 | 4 809.18 | 3 656.85 | 3 670.33 |
| Non-current other liabilities | 750.46 | 574.07 | 397.68 | ||
| Non-current deferred tax liabilities | 211.75 | 121.55 | 539.13 | 561.77 | 25.20 |
| Non-current liabilities total | 6 113.92 | 5 692.03 | 5 745.99 | 4 218.62 | 3 695.52 |
| Current loans from credit institutions | 398.39 | 3 076.39 | 364.39 | 298.19 | 320.19 |
| Advances received | 2 110.63 | ||||
| Current trade creditors | 887.00 | 776.60 | 25.00 | 76.17 | 25.00 |
| Current owed to participating | 2 009.38 | ||||
| Short-term deferred tax liabilities | 281.41 | 169.75 | 48.55 | 484.13 | 166.19 |
| Other non-interest bearing current liabilities | 356.23 | 154.00 | 439.99 | 697.61 | 266.03 |
| Current liabilities total | 1 923.03 | 8 296.74 | 877.92 | 1 556.09 | 777.41 |
| Balance sheet total (liabilities) | 13 887.81 | 22 066.85 | 14 200.34 | 13 884.76 | 12 638.72 |
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