Bach & Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 41724382
Skrillingevej 1, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.95 | 116.73 |
| Employee benefit expenses | - 196.13 | - 150.01 |
| EBIT | 0.83 | -33.28 |
| Other financial expenses | -0.21 | -0.69 |
| Net income from associates (fin.) | 35.96 | 34.62 |
| Pre-tax profit | 36.58 | 0.65 |
| Income taxes | -0.11 | 7.54 |
| Net earnings | 36.46 | 8.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 75.96 | 110.58 |
| Investments total | 139.96 | 142.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.91 | |
| Current amounts owed by group member comp. | 11.59 | |
| Current deferred tax assets | 11.59 | 11.31 |
| Short term receivables total | 15.49 | 22.90 |
| Cash and bank deposits | 18.95 | |
| Cash and cash equivalents | 18.95 | |
| Balance sheet total (assets) | 174.40 | 165.14 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 35.96 | 70.58 |
| Retained earnings | -35.96 | -34.11 |
| Profit of the financial year | 36.46 | 8.19 |
| Shareholders equity total | 76.47 | 84.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.17 | |
| Short-term deferred tax liabilities | 11.61 | 3.44 |
| Other non-interest bearing current liabilities | 86.33 | 69.87 |
| Current liabilities total | 97.94 | 80.49 |
| Balance sheet total (liabilities) | 174.40 | 165.14 |
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