BACHEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29206066
Krogshøjvej 2 B, 2880 Bagsværd
Bach@bachegaarden.dk
tel: 28201062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.06 | 229.51 | 180.37 | 1 638.36 | - 142.28 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -63.35 | -34.36 | -34.36 | -2 006.02 | -78.06 |
| EBIT | 188.21 | 195.15 | 146.01 | - 367.66 | -64.22 |
| Other financial income | 59.67 | 201.77 | 36.35 | 103.66 | 129.02 |
| Other financial expenses | -55.32 | -45.68 | - 102.41 | -23.73 | -64.29 |
| Reduction non-current investment assets | -32.31 | -47.69 | |||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 192.56 | 351.24 | 297.64 | - 335.42 | 0.51 |
| Income taxes | -57.11 | -78.07 | 0.03 | -96.39 | |
| Net earnings | 135.45 | 273.18 | 297.68 | - 335.42 | -95.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 380.47 | 3 377.62 | 3 343.26 | ||
| Tangible assets total | 3 380.47 | 3 377.62 | 3 343.26 | ||
| Holdings in group member companies | 80.00 | 80.00 | 47.69 | ||
| Investments total | 80.00 | 80.00 | 47.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.74 | 60.01 | 314.28 | 18.50 | |
| Current other receivables | 743.98 | 818.22 | 857.83 | 69.57 | 134.51 |
| Short term receivables total | 845.72 | 878.23 | 1 172.11 | 88.07 | 134.51 |
| Other current investments | 315.97 | 497.32 | 440.53 | 514.34 | 501.25 |
| Cash and bank deposits | 310.05 | 217.98 | 53.39 | 718.16 | 530.04 |
| Cash and cash equivalents | 626.03 | 715.30 | 493.92 | 1 232.50 | 1 031.29 |
| Balance sheet total (assets) | 4 932.22 | 5 051.15 | 5 056.97 | 1 320.57 | 1 165.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 200.00 | ||
| Retained earnings | 1 037.98 | 1 173.43 | 1 219.21 | 1 457.99 | 922.57 |
| Profit of the financial year | 135.45 | 273.18 | 297.68 | - 335.42 | -95.88 |
| Shareholders equity total | 1 298.43 | 1 571.61 | 1 756.29 | 1 306.47 | 1 151.69 |
| Non-current loans from credit institutions | 3 300.00 | 2 947.19 | 2 772.09 | ||
| Non-current other liabilities | 261.81 | 180.46 | 112.80 | ||
| Non-current liabilities total | 3 561.81 | 3 127.65 | 2 884.89 | ||
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Advances received | 5.65 | 9.65 | 5.65 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 41.00 | ||||
| Other non-interest bearing current liabilities | 11.32 | 148.24 | 216.15 | 0.11 | 0.11 |
| Current liabilities total | 71.97 | 351.89 | 415.80 | 14.11 | 14.11 |
| Balance sheet total (liabilities) | 4 932.22 | 5 051.15 | 5 056.97 | 1 320.57 | 1 165.80 |
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