BACH P. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 12874243
Gråhedevej 1, 7190 Billund
tel: 75332110

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit186.48246.50257.28217.53251.57
Total depreciation-26.45-28.76-28.76-28.76-28.76
EBIT160.02217.74228.52188.76222.81
Other financial expenses-54.00-61.00-57.00-54.00-50.10
Pre-tax profit106.02156.74171.52134.76172.71
Net earnings106.02156.74171.52134.76172.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 888.493 859.733 830.963 802.203 773.44
Tangible assets total3 888.493 859.733 830.963 802.203 773.44
Investments total
Long term receivables total
Inventories total
Current other receivables9.423.153.930.61
Short term receivables total9.423.153.930.61
Cash and bank deposits0.000.010.01
Cash and cash equivalents0.000.010.01
Balance sheet total (assets)3 897.913 862.883 834.903 802.213 774.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital496.87496.87496.87496.87496.87
Retained earnings24.30130.32287.07458.59593.35
Profit of the financial year106.02156.74171.52134.76172.71
Shareholders equity total627.19783.93955.451 090.221 262.93
Non-current other liabilities72.1064.8064.8064.8064.80
Non-current liabilities total72.1064.8064.8064.8064.80
Current owed to group member3 198.623 014.152 814.642 647.042 442.58
Other non-interest bearing current liabilities0.153.75
Current liabilities total3 198.623 014.152 814.642 647.192 446.33
Balance sheet total (liabilities)3 897.913 862.883 834.903 802.213 774.06
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