BACH GRUPPEN KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 29243085
Farvervej 1, 8800 Viborg
tel: 40858600
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 40 286.00 |
| Employee benefit expenses | -4 367.00 |
| Total depreciation | -80.00 |
| Reduction in value of non-current assets | 128 937.00 |
| EBIT | 164 776.00 |
| Other financial income | 9 978.00 |
| Other financial expenses | -5 164.00 |
| Net income from associates (fin.) | 38 018.00 |
| Pre-tax profit | 207 608.00 |
| Income taxes | -42 868.00 |
| Net earnings | 164 740.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 400 961.00 |
| Machinery and equipment | 666.00 |
| Tangible assets total | 401 627.00 |
| Participating interests | 1 398.00 |
| Investments total | 1 398.00 |
| Non-current other receivables | 475 000.00 |
| Long term receivables total | 475 000.00 |
| Inventories total | |
| Current trade debtors | 316.00 |
| Current owed by particip. interest comp. | 6.00 |
| Prepayments and accrued income | 2 211.00 |
| Current other receivables | 80 539.00 |
| Short term receivables total | 83 072.00 |
| Cash and bank deposits | 211.00 |
| Cash and cash equivalents | 211.00 |
| Balance sheet total (assets) | 961 308.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 9 125.00 |
| Shares repurchased | 99 600.00 |
| Retained earnings | 355 436.00 |
| Profit of the financial year | 164 740.00 |
| Minority interest (BS) | 25 099.00 |
| Shareholders equity total | 654 000.00 |
| Provisions | 66 396.00 |
| Non-current loans from credit institutions | 178 485.00 |
| Non-current other liabilities | 192.00 |
| Non-current liabilities total | 178 677.00 |
| Current loans from credit institutions | 7 979.00 |
| Current trade creditors | 3 217.00 |
| Short-term deferred tax liabilities | 42 678.00 |
| Other non-interest bearing current liabilities | 8 315.00 |
| Accruals and deferred income | 46.00 |
| Current liabilities total | 62 235.00 |
| Balance sheet total (liabilities) | 961 308.00 |
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