BachMouritsen ApS — Credit Rating and Financial Key Figures
CVR number: 37127140
Christianshavns Voldgade 8, 1424 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.77 | 275.69 | 2 330.09 | 3 971.21 | 209.26 |
| Employee benefit expenses | - 336.53 | - 283.68 | - 780.62 | - 722.57 | - 514.27 |
| Total depreciation | -46.12 | -46.12 | -43.98 | -18.10 | - 172.94 |
| EBIT | 787.12 | -54.11 | 1 505.48 | 3 230.54 | - 477.95 |
| Other financial income | 1.69 | 2.48 | 4.90 | 6.44 | |
| Other financial expenses | -11.24 | -4.59 | -17.14 | -14.47 | -93.14 |
| Pre-tax profit | 777.57 | -56.22 | 1 493.24 | 3 222.51 | - 571.09 |
| Income taxes | - 182.63 | 0.86 | - 342.98 | - 728.64 | -3.95 |
| Net earnings | 594.94 | -55.36 | 1 150.27 | 2 493.87 | - 575.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.04 | 21.34 | 4.64 | 80.00 | 1 239.24 |
| Machinery and equipment | 60.73 | 31.31 | 4.02 | 41.76 | 501.39 |
| Tangible assets total | 98.77 | 52.65 | 8.67 | 121.76 | 1 740.64 |
| Investments total | 65.95 | 65.95 | 65.95 | 124.35 | 170.60 |
| Long term receivables total | |||||
| Finished products/goods | 418.53 | 663.75 | 1 528.21 | 4 077.30 | 4 375.71 |
| Inventories total | 418.53 | 663.75 | 1 528.21 | 4 077.30 | 4 375.71 |
| Current trade debtors | 42.10 | 931.05 | 179.00 | 576.80 | 222.60 |
| Current amounts owed by group member comp. | 56.65 | 156.15 | 134.66 | ||
| Prepayments and accrued income | 22.69 | 22.69 | 82.28 | 59.53 | |
| Current other receivables | 10.99 | 182.92 | |||
| Current deferred tax assets | 0.42 | 4.34 | 3.95 | ||
| Short term receivables total | 132.43 | 1 110.31 | 318.00 | 845.94 | 282.13 |
| Cash and bank deposits | 1 711.83 | 205.61 | 1 535.52 | 871.36 | 306.94 |
| Cash and cash equivalents | 1 711.83 | 205.61 | 1 535.52 | 871.36 | 306.94 |
| Balance sheet total (assets) | 2 427.50 | 2 098.27 | 3 456.34 | 6 040.71 | 6 876.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 191.86 | 500.00 | |||
| Retained earnings | 601.72 | 1 196.67 | 949.44 | 1 599.71 | 4 093.58 |
| Profit of the financial year | 594.94 | -55.36 | 1 150.27 | 2 493.87 | - 575.04 |
| Shareholders equity total | 1 246.66 | 1 191.30 | 2 341.57 | 4 643.58 | 3 568.55 |
| Provisions | 3.27 | ||||
| Non-current owed to group member | 2 084.42 | ||||
| Non-current deferred tax liabilities | 185.39 | 2.84 | 346.90 | 728.24 | |
| Non-current liabilities total | 185.39 | 2.84 | 346.90 | 728.24 | 2 084.42 |
| Current loans from credit institutions | 0.91 | 9.96 | 346.90 | 728.24 | |
| Current trade creditors | 195.67 | 50.52 | 20.76 | 16.00 | 92.04 |
| Current owed to participating | 4.22 | 39.40 | 27.86 | 20.85 | 130.29 |
| Short-term deferred tax liabilities | 49.88 | 185.39 | |||
| Other non-interest bearing current liabilities | 742.39 | 627.90 | 709.30 | 285.15 | 272.49 |
| Current liabilities total | 992.17 | 904.13 | 767.88 | 668.89 | 1 223.06 |
| Balance sheet total (liabilities) | 2 427.50 | 2 098.27 | 3 456.34 | 6 040.71 | 6 876.03 |
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