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BACH & WESTERGREEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33266006
Rho 1, Søften 8382 Hinnerup
adm@hph-totalbyg.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.50 | 568.68 | 496.83 | 487.71 | 609.31 |
| Manufacturing for enterprise's own use | -17.97 | -0.34 | |||
| Other operating income | 0.06 | 1.18 | 1.57 | 4.38 | |
| Purchases during the financial year | - 169.17 | - 207.60 | - 373.07 | - 459.33 | |
| External services | - 123.02 | - 259.96 | -32.19 | -38.27 | |
| Rents | -1.38 | -1.21 | |||
| Gross profit | 107.38 | 102.30 | 91.02 | 100.60 | 115.23 |
| Employee benefit expenses | -54.89 | -61.89 | -79.50 | -82.27 | |
| Other operating expenses | -0.01 | -0.69 | |||
| Total depreciation | -5.48 | -6.61 | -7.58 | -6.79 | |
| Reduction in value of non-current assets | -0.51 | -3.13 | 7.01 | 2.42 | |
| EBIT | 47.51 | 36.92 | 14.11 | 20.53 | 27.89 |
| Other financial income | 0.65 | 0.11 | 0.39 | 0.38 | |
| Other financial expenses | -1.58 | -1.55 | -3.08 | -3.41 | |
| Net income from associates (fin.) | -0.01 | 0.03 | |||
| Pre-tax profit | 46.58 | 35.48 | 7.27 | 17.83 | 24.89 |
| Income taxes | -10.29 | -7.91 | -4.02 | -5.14 | |
| Net earnings | 36.30 | 27.57 | 7.27 | 13.81 | 19.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.16 | 0.11 | 0.02 | ||
| Intangible assets total | 0.16 | 0.11 | 0.02 | ||
| Land and waters | 30.40 | 29.91 | 30.78 | 31.01 | |
| Buildings | 77.65 | 91.47 | 141.03 | 146.88 | |
| Machinery and equipment | 24.18 | 34.31 | 30.09 | 23.08 | |
| Advance payments and construction in progress | 0.36 | ||||
| Tangible assets total | 132.22 | 155.69 | 202.25 | 200.97 | |
| Investments total | -0.00 | -0.00 | 259.11 | ||
| Non-curr. owed by particip. interest comp. | 0.55 | 3.83 | |||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | |
| Non-current other receivables | 0.17 | 8.18 | |||
| Long term receivables total | 0.10 | 0.10 | 0.82 | 12.10 | |
| Semifinished products | 4.67 | ||||
| Raw materials and consumables | 0.11 | 0.09 | 0.06 | 0.05 | |
| Inventories total | 0.11 | 0.09 | 0.06 | 4.72 | |
| Current trade debtors | 52.85 | 29.51 | 39.02 | 44.87 | |
| Prepayments and accrued income | 1.28 | 0.78 | 0.95 | 1.41 | |
| Current other receivables | 36.56 | 62.56 | 58.38 | 39.21 | |
| Short term receivables total | 90.68 | 92.85 | 98.35 | 85.50 | |
| Cash and bank deposits | 9.79 | 13.03 | 6.80 | 35.38 | |
| Cash and cash equivalents | 9.79 | 13.03 | 6.80 | 35.38 | |
| Balance sheet total (assets) | 233.07 | 261.87 | 259.11 | 308.30 | 338.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 113.52 | 0.08 | 0.08 |
| Asset revaluation reserve | 5.69 | 5.64 | 6.16 | 6.44 | |
| Shares repurchased | 15.00 | 2.00 | |||
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | 37.51 | 70.98 | -7.27 | 104.78 | 115.94 |
| Profit of the financial year | 36.30 | 27.57 | 7.27 | 13.81 | 19.75 |
| Minority interest (BS) | 2.07 | 2.65 | 2.59 | 12.12 | |
| Shareholders equity total | 96.65 | 108.92 | 113.52 | 127.43 | 154.33 |
| Provisions | 20.17 | 23.28 | 18.39 | 25.53 | |
| Non-current loans from credit institutions | 45.26 | 42.43 | 67.69 | 64.51 | |
| Non-current leasing loans | 1.01 | 1.18 | 0.34 | 0.34 | |
| Non-current advances received | 0.16 | ||||
| Non-current owed to group member | 8.03 | 2.01 | 2.09 | ||
| Non-current accruals and deferred income | 0.14 | ||||
| Non-current other liabilities | 3.43 | 3.31 | 3.43 | 3.48 | |
| Non-current deferred tax liabilities | 2.45 | ||||
| Non-current liabilities total | 49.70 | 54.95 | 73.47 | 73.17 | |
| Current loans from credit institutions | 9.98 | 8.25 | 12.44 | 14.50 | |
| Advances received | 17.85 | 15.09 | 5.33 | 17.31 | |
| Current trade creditors | 25.42 | 38.10 | 59.42 | 44.80 | |
| Current owed to participating | 0.61 | 0.53 | |||
| Short-term deferred tax liabilities | 2.43 | 4.64 | 3.23 | 0.01 | |
| Other non-interest bearing current liabilities | 10.87 | 8.65 | 7.98 | 8.49 | |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 66.56 | 74.72 | 89.02 | 85.65 | |
| Balance sheet total (liabilities) | 233.07 | 261.87 | 113.52 | 308.30 | 338.68 |
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