BACH GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 33378734
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 604 081.00 |
| Manufacturing for enterprise's own use | 53 733.00 |
| Other operating income | 21 055.00 |
| Purchases during the financial year | - 173 691.00 |
| External services | -86 091.00 |
| Rents | -35 113.00 |
| Gross profit | 324 888.00 |
| Employee benefit expenses | - 135 249.00 |
| Other operating expenses | -1 268.00 |
| Total depreciation | -53 214.00 |
| Reduction in value of non-current assets | -40 683.00 |
| EBIT | 175 840.00 |
| Other financial income | 9 839.00 |
| Other financial expenses | - 107 327.00 |
| Income from other inv. held as non-curr. assets | - 350.00 |
| Net income from associates (fin.) | 69 313.00 |
| Pre-tax profit | 147 315.00 |
| Income taxes | -10 182.00 |
| Net earnings | 137 133.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 9 208.00 |
| Goodwill | 9 262.00 |
| Intangible assets total | 18 470.00 |
| Land and waters | 278 491.00 |
| Buildings | 3 565 568.00 |
| Machinery and equipment | 37 941.00 |
| Advance payments and construction in progress | 844 540.00 |
| Tangible assets total | 4 726 540.00 |
| Participating interests | 247 474.00 |
| Investments total | 247 554.00 |
| Non-curr. owed by particip. interest comp. | 51 004.00 |
| Non-current loans receivable | 8 981.00 |
| Non-current other receivables | 19 374.00 |
| Long term receivables total | 79 359.00 |
| Semifinished products | 37 273.00 |
| Raw materials and consumables | 17 628.00 |
| Finished products/goods | 68 878.00 |
| Inventories total | 123 779.00 |
| Current trade debtors | 60 608.00 |
| Current amounts owed by group member comp. | 19 805.00 |
| Current owed by particip. interest comp. | 9 692.00 |
| Prepayments and accrued income | 1 635.00 |
| Current other receivables | 129 005.00 |
| Short term receivables total | 220 745.00 |
| Cash and bank deposits | 53 836.00 |
| Cash and cash equivalents | 53 836.00 |
| Balance sheet total (assets) | 5 470 283.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 10 000.00 |
| Asset revaluation reserve | 51 624.00 |
| Other reserves | 157 533.00 |
| Retained earnings | 829 945.00 |
| Profit of the financial year | 137 133.00 |
| Minority interest (BS) | 287 641.00 |
| Shareholders equity total | 1 473 876.00 |
| Provisions | 236 157.00 |
| Capital loans | 19 200.00 |
| Non-current loans from credit institutions | 2 523 937.00 |
| Non-current leasing loans | 51 013.00 |
| Non-current other liabilities | 218 329.00 |
| Non-current liabilities total | 2 812 479.00 |
| Current loans from credit institutions | 728 668.00 |
| Advances received | 389.00 |
| Current trade creditors | 105 385.00 |
| Current owed to participating | 3 915.00 |
| Short-term deferred tax liabilities | 5 993.00 |
| Other non-interest bearing current liabilities | 101 048.00 |
| Accruals and deferred income | 2 373.00 |
| Current liabilities total | 947 771.00 |
| Balance sheet total (liabilities) | 5 470 283.00 |
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