BACHEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29206066
Krogshøjvej 2 B, 2880 Bagsværd
Bach@bachegaarden.dk
tel: 28201062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.51 | 180.37 | 1 638.36 | - 142.28 | -54.27 |
| Total depreciation | -34.36 | -34.36 | -2 006.02 | -78.06 | |
| EBIT | 195.15 | 146.01 | - 367.66 | -64.22 | -54.27 |
| Other financial income | 201.77 | 36.35 | 103.66 | 129.02 | 92.59 |
| Other financial expenses | -45.68 | - 102.41 | -23.73 | -64.29 | - 143.15 |
| Reduction non-current investment assets | -32.31 | -47.69 | 0.00 | ||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 351.24 | 297.64 | - 335.42 | 0.51 | - 104.83 |
| Income taxes | -78.07 | 0.03 | -96.39 | ||
| Net earnings | 273.18 | 297.68 | - 335.42 | -95.88 | - 104.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 377.62 | 3 343.26 | |||
| Tangible assets total | 3 377.62 | 3 343.26 | |||
| Holdings in group member companies | 80.00 | 47.69 | |||
| Investments total | 80.00 | 47.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.01 | 314.28 | 18.50 | ||
| Current other receivables | 818.22 | 857.83 | 69.57 | 67.83 | 0.30 |
| Current deferred tax assets | 66.67 | 43.74 | |||
| Short term receivables total | 878.23 | 1 172.11 | 88.07 | 134.51 | 44.04 |
| Other current investments | 497.32 | 440.53 | 514.34 | 501.25 | 435.13 |
| Cash and bank deposits | 217.98 | 53.39 | 718.16 | 530.04 | 404.04 |
| Cash and cash equivalents | 715.30 | 493.92 | 1 232.50 | 1 031.29 | 839.17 |
| Balance sheet total (assets) | 5 051.15 | 5 056.97 | 1 320.57 | 1 165.80 | 883.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 200.00 | 67.50 | |
| Retained earnings | 1 173.43 | 1 219.21 | 1 457.99 | 922.57 | 759.19 |
| Profit of the financial year | 273.18 | 297.68 | - 335.42 | -95.88 | - 104.83 |
| Shareholders equity total | 1 571.61 | 1 756.29 | 1 306.47 | 1 151.69 | 846.86 |
| Non-current loans from credit institutions | 2 947.19 | 2 772.09 | |||
| Non-current other liabilities | 180.46 | 112.80 | |||
| Non-current liabilities total | 3 127.65 | 2 884.89 | |||
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Advances received | 9.65 | 5.65 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 148.24 | 216.15 | 0.11 | 0.11 | 22.35 |
| Current liabilities total | 351.89 | 415.80 | 14.11 | 14.11 | 36.35 |
| Balance sheet total (liabilities) | 5 051.15 | 5 056.97 | 1 320.57 | 1 165.80 | 883.21 |
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