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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 847.004 374.004 578.994 415.41
Other operating income608.74584.97
External services-5 629.33-6 063.48
Gross profit2 847.004 374.00- 441.60-1 063.10
Employee benefit expenses-3 697.60-3 516.82
Total depreciation- 376.44- 363.37
EBIT-3 606.00-5 052.00-4 120.00-4 515.64-4 943.30
Other financial income11 669.938 301.80
Other financial expenses-28 982.83-25 463.54
Net income from associates (fin.)138 022.56203 753.60
Pre-tax profit363 926.00245 815.00146 570.00116 194.03181 648.56
Income taxes4 965.974 531.30
Net earnings363 926.00245 815.00146 570.00121 160.00186 179.86

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 121.90
Intangible rights825.27474.06
Intangible assets total825.271 595.97
Machinery and equipment327.74465.57
Tangible assets total327.74465.57
Holdings in group member companies2 174 494.442 382 894.61
Participating interests299 240.27316 744.66
Investments total2 873 369.002 821 557.002 991 729.002 473 734.712 699 639.27
Non-curr. owed by group member comp.269 753.79293 199.07
Non-curr. owed by particip. interest comp.26 913.4224 384.50
Non-current other receivables90 000.0080 000.00
Long term receivables total386 667.21397 583.57
Inventories total
Current amounts owed by group member comp.25 993.1312 663.39
Current owed by particip. interest comp.9 164.479 320.04
Prepayments and accrued income1 799.891 675.33
Current other receivables31 458.1525 164.58
Current deferred tax assets4 718.564 670.41
Short term receivables total73 134.2053 493.76
Cash and bank deposits10 610.9410 605.51
Cash and cash equivalents10 610.9410 605.51
Balance sheet total (assets)2 873 369.002 821 557.002 991 729.002 945 300.073 163 383.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 856 271.002 210 427.002 346 991.0010 000.0010 000.00
Other reserves1 481 433.021 714 178.17
Retained earnings- 363 926.00- 245 815.00- 146 570.00855 506.37762 377.14
Profit of the financial year363 926.00245 815.00146 570.00121 160.00186 179.86
Shareholders equity total1 856 271.002 210 427.002 346 991.002 468 099.382 672 735.17
Provisions- 177.67139.11
Non-current owed to group member180 000.00200 000.00
Non-current deferred tax liabilities501.90522.51
Non-current liabilities total180 501.90200 522.51
Current trade creditors1 771.321 759.05
Current owed to participating247.82
Current owed to group member292 704.14285 642.96
Other non-interest bearing current liabilities2 223.322 476.14
Current liabilities total296 698.78290 125.96
Balance sheet total (liabilities)1 856 271.002 210 427.002 346 991.002 945 122.403 163 522.76
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