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BACH GRUPPEN KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 29243085
Farvervej 1, 8800 Viborg
tel: 40858600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 684.00 | 8 124.01 | 8 421.14 | 7 651.56 | 7 535.08 |
| Employee benefit expenses | -4 367.00 | -4 280.05 | -4 272.99 | -3 533.60 | -3 393.71 |
| Total depreciation | -80.00 | - 134.79 | - 119.75 | -98.72 | -91.49 |
| Reduction in value of non-current assets | 65 507.00 | -10 317.64 | -20 441.49 | 6 647.26 | 7 591.26 |
| EBIT | 72 744.00 | -6 608.47 | -16 413.09 | 10 666.51 | 11 641.14 |
| Other financial income | 1 428.00 | 16 585.11 | 24 151.64 | 11 932.64 | 7 338.78 |
| Other financial expenses | 4 217.00 | -3 706.89 | -5 553.91 | -13 128.06 | -11 596.95 |
| Net income from associates (fin.) | 92 583.00 | 2 504.43 | -39 129.01 | 9 753.43 | 2 252.73 |
| Pre-tax profit | 170 972.00 | 8 774.18 | -36 944.38 | 19 224.51 | 9 635.70 |
| Income taxes | -17 266.00 | -1 460.56 | - 522.59 | -2 376.79 | -1 659.98 |
| Net earnings | 153 706.00 | 7 313.62 | -37 466.97 | 16 847.72 | 7 975.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257 912.00 | 253 482.90 | 242 031.82 | 221 481.51 | 230 463.31 |
| Machinery and equipment | 666.00 | 550.95 | 431.19 | 332.48 | 240.98 |
| Tangible assets total | 258 578.00 | 254 033.85 | 242 463.01 | 221 813.99 | 230 704.29 |
| Holdings in group member companies | 91 842.00 | 51 458.26 | 32 802.54 | 45 840.57 | 18 545.99 |
| Participating interests | 1 398.00 | 1 052.43 | 1 009.82 | 1 092.75 | 1 258.52 |
| Investments total | 93 240.00 | 52 510.69 | 33 812.36 | 46 933.32 | 19 804.51 |
| Non-curr. owed by particip. interest comp. | 61 678.39 | 67 100.02 | 70 603.33 | ||
| Non-current other receivables | 475 000.00 | 350 000.00 | 300 000.00 | 135 000.00 | 128 000.00 |
| Long term receivables total | 475 000.00 | 350 000.00 | 361 678.39 | 202 100.02 | 198 603.33 |
| Inventories total | |||||
| Current trade debtors | 301.00 | 154.72 | 328.97 | 130.00 | 380.66 |
| Current owed by particip. interest comp. | 6.00 | 63 127.03 | 2 562.09 | 3 516.02 | 6 150.27 |
| Prepayments and accrued income | 2 211.00 | 38.04 | 1 146.92 | 41.78 | 28.52 |
| Current other receivables | 78 520.00 | 15 394.80 | 80 800.05 | 9 423.49 | 7 485.68 |
| Current deferred tax assets | 11 288.00 | 739.61 | 6 912.48 | 1 639.93 | 13 681.97 |
| Short term receivables total | 92 326.00 | 79 454.19 | 91 750.50 | 14 751.22 | 27 727.09 |
| Cash and bank deposits | 203.00 | 122.82 | 1 142.58 | 27.53 | 19.94 |
| Cash and cash equivalents | 203.00 | 122.82 | 1 142.58 | 27.53 | 19.94 |
| Balance sheet total (assets) | 919 347.00 | 736 121.55 | 730 846.84 | 485 626.08 | 476 859.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 125.00 | 9 125.00 | 9 125.00 | 9 125.00 | 9 125.00 |
| Shares repurchased | 99 600.00 | 7 127.00 | 315 000.00 | 3 100.00 | 16 000.00 |
| Other reserves | 45 253.00 | 46 934.17 | 23 035.84 | 43 956.81 | 16 828.00 |
| Retained earnings | 321 217.00 | 466 115.17 | 182 327.11 | 120 839.18 | 148 815.72 |
| Profit of the financial year | 153 706.00 | 7 313.62 | -37 466.97 | 16 847.72 | 7 975.72 |
| Shareholders equity total | 628 901.00 | 536 614.96 | 492 020.99 | 193 868.71 | 198 744.43 |
| Provisions | 46 753.00 | 52 148.84 | 32 198.77 | 23 470.56 | 25 630.23 |
| Non-current loans from credit institutions | 120 919.00 | 115 749.60 | 108 841.21 | 94 543.81 | 91 382.54 |
| Non-current other liabilities | 192.00 | ||||
| Non-current deferred tax liabilities | 195.82 | 164.16 | 173.19 | 180.39 | |
| Non-current liabilities total | 121 111.00 | 115 945.43 | 109 005.38 | 94 717.00 | 91 562.92 |
| Current loans from credit institutions | 6 441.00 | 7 457.20 | 6 110.91 | 4 664.12 | 4 676.15 |
| Advances received | 1 000.00 | 682.33 | 628.08 | ||
| Current trade creditors | 3 071.00 | 707.05 | 2 548.73 | 1 304.71 | 1 609.24 |
| Current owed to participating | 141.22 | 1 089.84 | |||
| Current owed to group member | 64 048.00 | 11 893.33 | 8 275.63 | 8 492.78 | 16 791.94 |
| Short-term deferred tax liabilities | 42 678.00 | 4 087.17 | 11 791.30 | 1 929.69 | 13 182.29 |
| Other non-interest bearing current liabilities | 6 344.00 | 7 267.57 | 67 753.93 | 155 406.33 | 124 033.88 |
| Current liabilities total | 122 582.00 | 31 412.33 | 97 621.71 | 173 569.81 | 160 921.58 |
| Balance sheet total (liabilities) | 919 347.00 | 736 121.55 | 730 846.84 | 485 626.08 | 476 859.16 |
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