BACH FUGER ApS — Credit Rating and Financial Key Figures

CVR number: 35378006
Hovedgaden 50, 7323 Give

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 732.871 775.821 245.84706.75633.79
Employee benefit expenses-2 081.28-1 571.14-1 025.92- 702.89- 424.86
Other operating expenses-27.51-7.50-22.50
Total depreciation- 146.23- 125.09-50.66-54.42-35.52
EBIT- 494.6552.08161.76-50.56150.91
Other financial income9.890.90
Other financial expenses-44.55-28.61-5.57-7.53-42.15
Pre-tax profit- 529.3124.36156.19-58.09108.76
Income taxes107.89-8.60-39.2716.70-32.09
Net earnings- 421.4215.76116.92-41.3976.68

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill66.0048.4030.8013.20
Intangible assets total66.0048.4030.8013.20
Buildings289.24248.10221.5076.5058.50
Machinery and equipment173.1410.0017.64125.829.00
Tangible assets total462.38258.10239.13202.3267.50
Investments total3.243.24
Deferred tax assets19.24
Long term receivables total19.24
Raw materials and consumables50.0010.0050.0030.0030.00
Inventories total50.0010.0050.0030.0030.00
Current trade debtors116.26104.33295.129.6330.87
Prepayments and accrued income72.27
Current other receivables51.97309.75207.4597.8697.04
Current deferred tax assets67.1158.5135.943.85
Short term receivables total307.61472.59502.57143.42131.76
Balance sheet total (assets)885.98789.09841.74392.18232.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings69.38- 352.05- 336.28- 219.36- 260.75
Profit of the financial year- 421.4215.76116.92-41.3976.68
Shareholders equity total- 272.04- 256.28- 139.36- 180.75- 104.07
Non-current loans from credit institutions93.24
Non-current leasing loans140.52188.08130.7062.7543.32
Non-current liabilities total233.77188.08130.7062.7543.32
Current loans from credit institutions225.288.7767.8546.9964.67
Advances received36.9622.79
Current trade creditors182.15169.1470.8766.3546.13
Current owed to participating1.1114.5213.4225.1625.41
Short-term deferred tax liabilities9.15
Other non-interest bearing current liabilities506.58657.07692.15334.07134.26
Accruals and deferred income7.786.100.64
Current liabilities total924.26857.29850.40510.18293.25
Balance sheet total (liabilities)885.98789.09841.74392.18232.50
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