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BACH GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 33378734
Farvervej 1, 8800 Viborg
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.34 | 466.66 | 465.69 | 537.06 | 604.08 |
| Manufacturing for enterprise's own use | 39.69 | 44.91 | 39.59 | 28.29 | 53.73 |
| Other operating income | 1.52 | 1.17 | 65.34 | 75.35 | 21.05 |
| Purchases during the financial year | - 101.50 | - 152.63 | - 173.69 | ||
| External services | -44.94 | -47.59 | -50.94 | -79.74 | -86.09 |
| Rents | - 361.37 | - 243.97 | -32.28 | -31.76 | -35.11 |
| Gross profit | 578.61 | 282.21 | 321.04 | 321.72 | 324.89 |
| Employee benefit expenses | -88.75 | -87.98 | - 100.58 | - 116.63 | - 135.25 |
| Other operating expenses | -1.81 | -69.26 | -68.25 | -66.36 | -1.27 |
| Total depreciation | -29.61 | -20.30 | -33.70 | -38.68 | -53.21 |
| Reduction in value of non-current assets | -10.67 | -42.93 | -43.74 | -40.68 | |
| EBIT | 97.07 | - 149.96 | 161.44 | 143.78 | 175.84 |
| Other financial income | 2.90 | 5.60 | 5.84 | 16.09 | 9.84 |
| Other financial expenses | -76.20 | -81.18 | -86.67 | - 104.58 | - 107.33 |
| Reduction non-current investment assets | -0.55 | -0.13 | |||
| Income from other inv. held as non-curr. assets | -1.52 | -1.17 | 0.52 | 13.72 | -0.35 |
| Net income from associates (fin.) | 25.85 | 24.57 | 40.46 | 40.01 | 69.31 |
| Pre-tax profit | 58.97 | 63.17 | 121.04 | 108.90 | 147.31 |
| Income taxes | 25.40 | -6.81 | -13.81 | -26.53 | -10.18 |
| Net earnings | 84.36 | 56.37 | 107.23 | 82.37 | 137.13 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 0.85 | 1.80 | 1.68 | 1.32 | |
| Intangible rights | 6.39 | 6.84 | 6.80 | 6.76 | 9.21 |
| Goodwill | 2.53 | 2.06 | 9.57 | 8.23 | 9.26 |
| Intangible assets total | 9.78 | 10.70 | 18.04 | 16.31 | 18.47 |
| Land and waters | 165.58 | 181.29 | 207.99 | 214.27 | 278.49 |
| Buildings | 2 654.09 | 2 856.17 | 3 129.49 | 3 289.20 | 3 565.57 |
| Machinery and equipment | 120.98 | 104.69 | 29.38 | 24.81 | 37.94 |
| Advance payments and construction in progress | 675.50 | 624.97 | 658.65 | 759.40 | 844.54 |
| Tangible assets total | 3 616.15 | 3 767.12 | 4 025.51 | 4 287.69 | 4 726.54 |
| Participating interests | 151.15 | 170.50 | 202.44 | 227.53 | 247.47 |
| Investments total | 151.15 | 170.50 | 202.97 | 227.62 | 247.55 |
| Non-curr. owed by particip. interest comp. | 8.82 | 24.27 | 27.41 | 30.76 | 51.00 |
| Non-current loans receivable | 16.24 | 11.28 | 10.54 | 9.85 | 8.98 |
| Non-current other receivables | 0.19 | 3.62 | 18.52 | 19.37 | |
| Long term receivables total | 25.26 | 39.18 | 37.94 | 59.13 | 79.36 |
| Semifinished products | 75.15 | 66.74 | 44.22 | 40.97 | 37.27 |
| Raw materials and consumables | 5.52 | 4.20 | 3.56 | 3.88 | 17.63 |
| Finished products/goods | 66.74 | 57.91 | 59.52 | 43.31 | 68.88 |
| Advance payments | 0.04 | ||||
| Inventories total | 147.42 | 128.85 | 107.31 | 88.19 | 123.78 |
| Current trade debtors | 80.33 | 54.43 | 72.67 | 72.09 | 60.61 |
| Current amounts owed by group member comp. | 0.22 | 1.01 | 7.68 | 19.80 | |
| Current owed by particip. interest comp. | 11.63 | 8.60 | 15.82 | 13.75 | 9.69 |
| Prepayments and accrued income | 5.00 | 2.92 | 2.76 | 2.60 | 1.64 |
| Current other receivables | 11.49 | 12.36 | 22.32 | 88.53 | 129.00 |
| Current deferred tax assets | 21.26 | ||||
| Short term receivables total | 129.92 | 79.33 | 113.58 | 184.66 | 220.75 |
| Cash and bank deposits | 28.83 | 26.59 | 24.19 | 52.78 | 53.84 |
| Cash and cash equivalents | 28.83 | 26.59 | 24.19 | 52.78 | 53.84 |
| Balance sheet total (assets) | 4 108.52 | 4 222.27 | 4 529.55 | 4 916.38 | 5 470.28 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 54.47 | 56.06 | 56.06 | 56.06 | 51.62 |
| Other reserves | -33.17 | -22.94 | 88.59 | 113.50 | 157.53 |
| Retained earnings | 668.88 | 661.66 | 714.09 | 770.74 | 829.95 |
| Profit of the financial year | 84.36 | 56.37 | 107.23 | 82.37 | 137.13 |
| Minority interest (BS) | 83.97 | 94.16 | 99.00 | 258.62 | 287.64 |
| Shareholders equity total | 868.51 | 855.31 | 1 074.98 | 1 291.28 | 1 473.88 |
| Provisions | 193.31 | 176.46 | 204.16 | 243.94 | 236.16 |
| Capital loans | 19.20 | ||||
| Non-current loans from credit institutions | 2 088.72 | 2 419.65 | 2 489.16 | 2 593.30 | 2 523.94 |
| Non-current leasing loans | 49.94 | 37.53 | 51.80 | 53.25 | 51.01 |
| Non-current other liabilities | 104.63 | 205.73 | 184.96 | 211.84 | 218.33 |
| Non-current liabilities total | 2 243.29 | 2 662.91 | 2 725.91 | 2 858.39 | 2 812.48 |
| Current loans from credit institutions | 106.06 | 117.15 | 261.63 | 327.60 | 728.67 |
| Advances received | 3.25 | 2.60 | 0.30 | 2.14 | 0.39 |
| Current trade creditors | 98.19 | 74.37 | 78.68 | 115.41 | 105.39 |
| Current owed to participating | 2.79 | 3.10 | 1.32 | 2.10 | 3.92 |
| Short-term deferred tax liabilities | 3.96 | 29.39 | 1.59 | 5.99 | |
| Other non-interest bearing current liabilities | 509.14 | 229.39 | 152.50 | 73.00 | 101.05 |
| Accruals and deferred income | 2.85 | 0.68 | 0.94 | 2.37 | |
| Current liabilities total | 719.44 | 433.43 | 524.49 | 522.77 | 947.77 |
| Balance sheet total (liabilities) | 4 024.55 | 4 128.10 | 4 529.55 | 4 916.38 | 5 470.28 |
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