BACH GRUPPEN KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 29243085
Farvervej 1, 8800 Viborg
tel: 40858600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 779.58 | 11 684.00 | 8 124.01 | 8 421.14 | 7 651.56 |
| Employee benefit expenses | -4 073.50 | -4 367.00 | -4 280.05 | -4 272.99 | -3 533.60 |
| Total depreciation | -45.51 | -80.00 | - 134.79 | - 119.75 | -98.72 |
| Reduction in value of non-current assets | -22 878.89 | 65 507.00 | -10 317.64 | -20 441.49 | 6 647.26 |
| EBIT | 35 539.47 | 72 744.00 | -6 608.47 | -16 413.09 | 10 666.51 |
| Other financial income | 2 778.12 | 1 428.00 | 16 585.11 | 24 151.64 | 11 932.64 |
| Other financial expenses | -2 552.68 | 4 217.00 | -3 706.89 | -5 553.91 | -13 128.06 |
| Net income from associates (fin.) | 62 738.56 | 92 583.00 | 2 504.43 | -39 129.01 | 9 753.43 |
| Pre-tax profit | 98 503.47 | 170 972.00 | 8 774.18 | -36 944.38 | 19 224.51 |
| Income taxes | -7 869.75 | -17 266.00 | -1 460.56 | - 522.59 | -2 376.79 |
| Net earnings | 90 633.73 | 153 706.00 | 7 313.62 | -37 466.97 | 16 847.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373 737.10 | 257 912.00 | 253 482.90 | 242 031.82 | 221 481.51 |
| Machinery and equipment | 204.14 | 666.00 | 550.95 | 431.19 | 332.48 |
| Tangible assets total | 373 941.24 | 258 578.00 | 254 033.85 | 242 463.01 | 221 813.99 |
| Holdings in group member companies | 160 178.91 | 91 842.00 | 51 458.26 | 32 802.54 | 45 840.57 |
| Participating interests | 14 886.99 | 1 398.00 | 1 052.43 | 1 009.82 | 1 092.75 |
| Investments total | 175 065.90 | 93 240.00 | 52 510.69 | 33 812.36 | 46 933.32 |
| Non-curr. owed by group member comp. | 100 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 61 678.39 | 67 100.02 | |||
| Non-current other receivables | 3 136.77 | 475 000.00 | 350 000.00 | 300 000.00 | 135 000.00 |
| Long term receivables total | 103 136.77 | 475 000.00 | 350 000.00 | 361 678.39 | 202 100.02 |
| Inventories total | |||||
| Current trade debtors | 487.95 | 301.00 | 154.72 | 328.97 | 130.00 |
| Current amounts owed by group member comp. | 37 915.14 | ||||
| Current owed by particip. interest comp. | 6.00 | 63 127.03 | 2 562.09 | 3 516.02 | |
| Prepayments and accrued income | 3 994.08 | 2 211.00 | 38.04 | 1 146.92 | 41.78 |
| Current other receivables | 96 232.72 | 78 520.00 | 15 394.80 | 80 800.05 | 9 423.49 |
| Current deferred tax assets | 11 288.00 | 739.61 | 6 912.48 | 1 639.93 | |
| Short term receivables total | 138 629.90 | 92 326.00 | 79 454.19 | 91 750.50 | 14 751.22 |
| Cash and bank deposits | 0.01 | 203.00 | 122.82 | 1 142.58 | 27.53 |
| Cash and cash equivalents | 0.01 | 203.00 | 122.82 | 1 142.58 | 27.53 |
| Balance sheet total (assets) | 790 773.82 | 919 347.00 | 736 121.55 | 730 846.84 | 485 626.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 125.00 | 9 125.00 | 9 125.00 | 9 125.00 | 9 125.00 |
| Shares repurchased | 12 200.00 | 99 600.00 | 7 127.00 | 315 000.00 | 3 100.00 |
| Other reserves | 171 944.38 | 45 253.00 | 46 934.17 | 23 035.84 | 43 956.81 |
| Retained earnings | 203 492.57 | 321 217.00 | 466 115.17 | 182 327.11 | 120 839.18 |
| Profit of the financial year | 90 633.73 | 153 706.00 | 7 313.62 | -37 466.97 | 16 847.72 |
| Shareholders equity total | 487 395.68 | 628 901.00 | 536 614.96 | 492 020.99 | 193 868.71 |
| Provisions | 43 685.15 | 46 753.00 | 52 148.84 | 32 198.77 | 23 470.56 |
| Non-current loans from credit institutions | 206 216.32 | 120 919.00 | 115 749.60 | 108 841.21 | 94 543.81 |
| Non-current other liabilities | 232.70 | 192.00 | |||
| Non-current deferred tax liabilities | 195.82 | 164.16 | 173.19 | ||
| Non-current liabilities total | 206 449.03 | 121 111.00 | 115 945.43 | 109 005.38 | 94 717.00 |
| Current loans from credit institutions | 10 262.91 | 6 441.00 | 7 457.20 | 6 110.91 | 4 664.12 |
| Advances received | 1 000.00 | 682.33 | |||
| Current trade creditors | 10 126.15 | 3 071.00 | 707.05 | 2 548.73 | 1 304.71 |
| Current owed to participating | 141.22 | 1 089.84 | |||
| Current owed to group member | 13 024.49 | 64 048.00 | 11 893.33 | 8 275.63 | 8 492.78 |
| Short-term deferred tax liabilities | 2 114.37 | 42 678.00 | 4 087.17 | 11 791.30 | 1 929.68 |
| Other non-interest bearing current liabilities | 17 716.04 | 6 344.00 | 7 267.57 | 67 753.93 | 155 406.34 |
| Current liabilities total | 53 243.96 | 122 582.00 | 31 412.33 | 97 621.71 | 173 569.81 |
| Balance sheet total (liabilities) | 790 773.82 | 919 347.00 | 736 121.55 | 730 846.84 | 485 626.08 |
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