Bach & Koldsø Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 35859047
Dellerupvej 3, 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35.811.38404.82604.02875.50
Total depreciation-25.40- 130.15- 261.59- 386.52
EBIT35.81-24.02274.67342.43488.99
Other financial income194.190.02
Other financial expenses-17.36-36.23- 203.47- 267.60- 743.86
Pre-tax profit18.44-60.2571.20269.02- 254.85
Income taxes-14.09- 108.47-5.59
Net earnings18.44-60.2557.12160.56- 260.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 704.1011 413.3916 013.9223 456.38
Tangible assets total1 704.1011 413.3916 013.9223 456.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income33.89
Current other receivables30.172 121.7680.61101.79
Current deferred tax assets1.15
Short term receivables total30.172 122.9180.61135.68
Cash and bank deposits1.180.1754.881.42
Cash and cash equivalents1.180.1754.881.42
Balance sheet total (assets)31.351 704.2813 591.1916 095.9523 592.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.00100.00100.00100.00
Retained earnings- 459.22- 440.78- 546.13-19.02-4.88
Profit of the financial year18.44-60.2557.12160.56- 260.44
Shareholders equity total- 390.78- 451.03- 389.02241.54- 165.32
Provisions22.00
Non-current loans from credit institutions1 191.767 377.779 843.339 375.47
Non-current liabilities total1 191.767 377.779 843.339 375.47
Current loans from credit institutions209.89269.946 247.90
Current trade creditors40.7560.914.6588.35
Current owed to group member415.88888.955 568.394 777.317 570.82
Short-term deferred tax liabilities0.66145.965.59
Other non-interest bearing current liabilities6.2533.85740.58813.22469.26
Current liabilities total422.13963.556 580.446 011.0814 381.92
Balance sheet total (liabilities)31.351 704.2813 591.1916 095.9523 592.06
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