Tømrerfirmaet J. Bach ApS — Credit Rating and Financial Key Figures
CVR number: 37694738
Granvej 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.13 | 229.30 | 295.27 | 313.82 | 2.31 |
| Employee benefit expenses | - 414.34 | - 127.15 | - 142.53 | -84.26 | |
| Total depreciation | - 100.17 | -97.57 | -99.16 | - 135.51 | |
| EBIT | 97.61 | 4.58 | 53.58 | 94.05 | 2.31 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.96 | -2.01 | -2.12 | -0.35 | -5.80 |
| Pre-tax profit | 94.65 | 2.57 | 30.43 | 93.70 | -3.33 |
| Income taxes | -28.71 | -1.03 | 10.51 | -20.76 | -0.49 |
| Net earnings | 65.94 | 1.54 | 40.94 | 72.94 | -3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.25 | 313.67 | 292.01 | ||
| Tangible assets total | 411.25 | 313.67 | 292.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.64 | 3.47 | 3.00 | ||
| Current amounts owed by group member comp. | 230.19 | 103.67 | 89.81 | 152.01 | 90.97 |
| Current other receivables | 159.28 | 172.00 | 198.48 | ||
| Current deferred tax assets | 12.90 | 12.41 | |||
| Short term receivables total | 428.10 | 279.14 | 291.28 | 164.91 | 103.38 |
| Cash and bank deposits | 65.11 | 144.95 | 175.36 | 641.18 | |
| Cash and cash equivalents | 65.11 | 144.95 | 175.36 | 641.18 | |
| Balance sheet total (assets) | 904.46 | 737.77 | 758.65 | 806.09 | 103.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 630.00 | |||
| Other reserves | - 630.00 | ||||
| Retained earnings | 458.54 | 524.48 | 526.02 | 566.97 | 9.91 |
| Profit of the financial year | 65.94 | 1.54 | 40.94 | 72.94 | -3.82 |
| Shareholders equity total | 624.48 | 576.02 | 616.97 | 689.91 | 56.08 |
| Provisions | 21.20 | 17.10 | 12.50 | ||
| Non-current loans from credit institutions | 10.87 | ||||
| Non-current liabilities total | 10.87 | ||||
| Current loans from credit institutions | 42.66 | 10.87 | |||
| Current trade creditors | 6.95 | 37.45 | 30.69 | 2.20 | |
| Short-term deferred tax liabilities | 20.81 | 25.94 | 20.24 | 61.27 | |
| Other non-interest bearing current liabilities | 177.48 | 70.39 | 78.26 | 52.71 | 47.30 |
| Current liabilities total | 247.91 | 144.65 | 129.19 | 116.18 | 47.30 |
| Balance sheet total (liabilities) | 904.46 | 737.77 | 758.65 | 806.09 | 103.38 |
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