BACH GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 33378734
Farvervej 1, 8800 Viborg
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 847.004 373.934 578.99
Other operating income956.96608.74
External services-5 480.13-5 629.33
Gross profit2 847.00- 149.25- 441.60
Employee benefit expenses-3 428.06-3 697.60
Other operating expenses- 129.45
Total depreciation- 413.03- 376.44
EBIT-4 891.00-3 606.00-5 052.00-4 119.78-4 515.64
Other financial income6 721.5311 669.93
Other financial expenses-34 192.32-28 982.83
Net income from associates (fin.)171 243.19138 022.56
Pre-tax profit229 828.00363 926.00245 815.00139 652.62116 194.03
Income taxes6 917.084 965.97
Net earnings229 828.00363 926.00245 815.00146 569.70121 160.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 176.47825.27
Intangible assets total1 176.47825.27
Machinery and equipment352.97327.74
Tangible assets total352.97327.74
Holdings in group member companies2 115 925.902 174 494.44
Participating interests436 750.01299 240.27
Investments total2 441 776.002 873 369.002 821 557.002 552 675.912 473 734.71
Non-curr. owed by group member comp.235 611.80269 753.79
Non-curr. owed by particip. interest comp.22 513.42
Non-current loans receivable1 300.00
Non-current other receivables94 600.0094 400.00
Long term receivables total331 511.80386 667.21
Inventories total
Current amounts owed by group member comp.26 762.0325 993.13
Current owed by particip. interest comp.27 243.069 164.47
Prepayments and accrued income1 729.211 799.89
Current other receivables32 680.1831 458.15
Current deferred tax assets6 997.584 718.56
Short term receivables total95 412.0773 134.20
Cash and bank deposits10 599.9110 610.94
Cash and cash equivalents10 599.9110 610.94
Balance sheet total (assets)2 441 776.002 873 369.002 821 557.002 991 729.142 945 300.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 451 276.001 856 271.002 210 427.0010 000.0010 000.00
Other reserves1 565 945.331 481 433.02
Retained earnings- 229 828.00- 363 926.00- 245 815.00624 476.01855 506.37
Profit of the financial year229 828.00363 926.00245 815.00146 569.70121 160.00
Shareholders equity total1 451 276.001 856 271.002 210 427.002 346 991.042 468 099.38
Provisions177.67
Non-current owed to group member360 000.00180 000.00
Non-current deferred tax liabilities476.96501.90
Non-current liabilities total360 476.96180 501.90
Current loans from credit institutions0.08
Current trade creditors2 223.441 771.32
Current owed to participating39.44
Current owed to group member278 415.35292 704.14
Other non-interest bearing current liabilities3 405.172 223.32
Current liabilities total284 083.48296 698.78
Balance sheet total (liabilities)1 451 276.001 856 271.002 210 427.002 991 729.142 945 300.07
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