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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.81 | 1.38 | 404.82 | 604.02 | 875.50 |
| Total depreciation | -25.40 | - 130.15 | - 261.59 | - 386.52 | |
| EBIT | 35.81 | -24.02 | 274.67 | 342.43 | 488.99 |
| Other financial income | 194.19 | 0.02 | |||
| Other financial expenses | -17.36 | -36.23 | - 203.47 | - 267.60 | - 743.86 |
| Pre-tax profit | 18.44 | -60.25 | 71.20 | 269.02 | - 254.85 |
| Income taxes | -14.09 | - 108.47 | -5.59 | ||
| Net earnings | 18.44 | -60.25 | 57.12 | 160.56 | - 260.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 704.10 | 11 413.39 | 16 013.92 | 23 456.38 | |
| Tangible assets total | 1 704.10 | 11 413.39 | 16 013.92 | 23 456.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.89 | ||||
| Current other receivables | 30.17 | 2 121.76 | 80.61 | 101.79 | |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 30.17 | 2 122.91 | 80.61 | 135.68 | |
| Cash and bank deposits | 1.18 | 0.17 | 54.88 | 1.42 | |
| Cash and cash equivalents | 1.18 | 0.17 | 54.88 | 1.42 | |
| Balance sheet total (assets) | 31.35 | 1 704.28 | 13 591.19 | 16 095.95 | 23 592.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 459.22 | - 440.78 | - 546.13 | -19.02 | -4.88 |
| Profit of the financial year | 18.44 | -60.25 | 57.12 | 160.56 | - 260.44 |
| Shareholders equity total | - 390.78 | - 451.03 | - 389.02 | 241.54 | - 165.32 |
| Provisions | 22.00 | ||||
| Non-current loans from credit institutions | 1 191.76 | 7 377.77 | 9 843.33 | 9 375.47 | |
| Non-current liabilities total | 1 191.76 | 7 377.77 | 9 843.33 | 9 375.47 | |
| Current loans from credit institutions | 209.89 | 269.94 | 6 247.90 | ||
| Current trade creditors | 40.75 | 60.91 | 4.65 | 88.35 | |
| Current owed to group member | 415.88 | 888.95 | 5 568.39 | 4 777.31 | 7 570.82 |
| Short-term deferred tax liabilities | 0.66 | 145.96 | 5.59 | ||
| Other non-interest bearing current liabilities | 6.25 | 33.85 | 740.58 | 813.22 | 469.26 |
| Current liabilities total | 422.13 | 963.55 | 6 580.44 | 6 011.08 | 14 381.92 |
| Balance sheet total (liabilities) | 31.35 | 1 704.28 | 13 591.19 | 16 095.95 | 23 592.06 |
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