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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.87 | 1 775.82 | 1 245.84 | 706.75 | 633.79 |
| 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 | - 494.65 | 52.08 | 161.76 | -50.56 | 150.91 |
| Other financial income | 9.89 | 0.90 | |||
| Other financial expenses | -44.55 | -28.61 | -5.57 | -7.53 | -42.15 |
| Pre-tax profit | - 529.31 | 24.36 | 156.19 | -58.09 | 108.76 |
| Income taxes | 107.89 | -8.60 | -39.27 | 16.70 | -32.09 |
| Net earnings | - 421.42 | 15.76 | 116.92 | -41.39 | 76.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.00 | 48.40 | 30.80 | 13.20 | |
| Intangible assets total | 66.00 | 48.40 | 30.80 | 13.20 | |
| Buildings | 289.24 | 248.10 | 221.50 | 76.50 | 58.50 |
| Machinery and equipment | 173.14 | 10.00 | 17.64 | 125.82 | 9.00 |
| Tangible assets total | 462.38 | 258.10 | 239.13 | 202.32 | 67.50 |
| Investments total | 3.24 | 3.24 | |||
| Deferred tax assets | 19.24 | ||||
| Long term receivables total | 19.24 | ||||
| Raw materials and consumables | 50.00 | 10.00 | 50.00 | 30.00 | 30.00 |
| Inventories total | 50.00 | 10.00 | 50.00 | 30.00 | 30.00 |
| Current trade debtors | 116.26 | 104.33 | 295.12 | 9.63 | 30.87 |
| Prepayments and accrued income | 72.27 | ||||
| Current other receivables | 51.97 | 309.75 | 207.45 | 97.86 | 97.04 |
| Current deferred tax assets | 67.11 | 58.51 | 35.94 | 3.85 | |
| Short term receivables total | 307.61 | 472.59 | 502.57 | 143.42 | 131.76 |
| Balance sheet total (assets) | 885.98 | 789.09 | 841.74 | 392.18 | 232.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.38 | - 352.05 | - 336.28 | - 219.36 | - 260.75 |
| Profit of the financial year | - 421.42 | 15.76 | 116.92 | -41.39 | 76.68 |
| Shareholders equity total | - 272.04 | - 256.28 | - 139.36 | - 180.75 | - 104.07 |
| Non-current loans from credit institutions | 93.24 | ||||
| Non-current leasing loans | 140.52 | 188.08 | 130.70 | 62.75 | 43.32 |
| Non-current liabilities total | 233.77 | 188.08 | 130.70 | 62.75 | 43.32 |
| Current loans from credit institutions | 225.28 | 8.77 | 67.85 | 46.99 | 64.67 |
| Advances received | 36.96 | 22.79 | |||
| Current trade creditors | 182.15 | 169.14 | 70.87 | 66.35 | 46.13 |
| Current owed to participating | 1.11 | 14.52 | 13.42 | 25.16 | 25.41 |
| Short-term deferred tax liabilities | 9.15 | ||||
| Other non-interest bearing current liabilities | 506.58 | 657.07 | 692.15 | 334.07 | 134.26 |
| Accruals and deferred income | 7.78 | 6.10 | 0.64 | ||
| Current liabilities total | 924.26 | 857.29 | 850.40 | 510.18 | 293.25 |
| Balance sheet total (liabilities) | 885.98 | 789.09 | 841.74 | 392.18 | 232.50 |
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