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BACH P. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 12874243
Søllingdalvej 90, 7250 Hejnsvig
arne@bachp.dk
tel: 75332110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.50 | 257.28 | 217.53 | 251.57 | 208.71 |
| Total depreciation | -28.76 | -28.76 | -28.76 | -28.76 | -28.76 |
| EBIT | 217.74 | 228.52 | 188.76 | 222.81 | 179.95 |
| Other financial expenses | -61.00 | -57.00 | -54.00 | -50.10 | -46.04 |
| Pre-tax profit | 156.74 | 171.52 | 134.76 | 172.71 | 133.91 |
| Net earnings | 156.74 | 171.52 | 134.76 | 172.71 | 133.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 859.73 | 3 830.96 | 3 802.20 | 3 773.44 | 3 744.67 |
| Tangible assets total | 3 859.73 | 3 830.96 | 3 802.20 | 3 773.44 | 3 744.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | 3.93 | 0.61 | ||
| Short term receivables total | 3.15 | 3.93 | 0.61 | ||
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 3 862.88 | 3 834.90 | 3 802.21 | 3 774.06 | 3 744.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 496.87 | 496.87 | 496.87 | 496.87 | 496.87 |
| Retained earnings | 130.32 | 287.07 | 458.59 | 593.35 | 766.06 |
| Profit of the financial year | 156.74 | 171.52 | 134.76 | 172.71 | 133.91 |
| Shareholders equity total | 783.93 | 955.45 | 1 090.22 | 1 262.93 | 1 396.84 |
| Non-current other liabilities | 64.80 | 64.80 | 64.80 | ||
| Non-current liabilities total | 64.80 | 64.80 | 64.80 | ||
| Current owed to group member | 3 014.15 | 2 814.64 | 2 647.04 | 2 442.58 | 2 285.50 |
| Other non-interest bearing current liabilities | 0.15 | 68.55 | 62.34 | ||
| Current liabilities total | 3 014.15 | 2 814.64 | 2 647.19 | 2 511.13 | 2 347.84 |
| Balance sheet total (liabilities) | 3 862.88 | 3 834.90 | 3 802.21 | 3 774.06 | 3 744.68 |
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