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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 186.48 | 246.50 | 257.28 | 217.53 | 251.57 |
Total depreciation | -26.45 | -28.76 | -28.76 | -28.76 | -28.76 |
EBIT | 160.02 | 217.74 | 228.52 | 188.76 | 222.81 |
Other financial expenses | -54.00 | -61.00 | -57.00 | -54.00 | -50.10 |
Pre-tax profit | 106.02 | 156.74 | 171.52 | 134.76 | 172.71 |
Net earnings | 106.02 | 156.74 | 171.52 | 134.76 | 172.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 888.49 | 3 859.73 | 3 830.96 | 3 802.20 | 3 773.44 |
Tangible assets total | 3 888.49 | 3 859.73 | 3 830.96 | 3 802.20 | 3 773.44 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.42 | 3.15 | 3.93 | 0.61 | |
Short term receivables total | 9.42 | 3.15 | 3.93 | 0.61 | |
Cash and bank deposits | 0.00 | 0.01 | 0.01 | ||
Cash and cash equivalents | 0.00 | 0.01 | 0.01 | ||
Balance sheet total (assets) | 3 897.91 | 3 862.88 | 3 834.90 | 3 802.21 | 3 774.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 496.87 | 496.87 | 496.87 | 496.87 | 496.87 |
Retained earnings | 24.30 | 130.32 | 287.07 | 458.59 | 593.35 |
Profit of the financial year | 106.02 | 156.74 | 171.52 | 134.76 | 172.71 |
Shareholders equity total | 627.19 | 783.93 | 955.45 | 1 090.22 | 1 262.93 |
Non-current other liabilities | 72.10 | 64.80 | 64.80 | 64.80 | 64.80 |
Non-current liabilities total | 72.10 | 64.80 | 64.80 | 64.80 | 64.80 |
Current owed to group member | 3 198.62 | 3 014.15 | 2 814.64 | 2 647.04 | 2 442.58 |
Other non-interest bearing current liabilities | 0.15 | 3.75 | |||
Current liabilities total | 3 198.62 | 3 014.15 | 2 814.64 | 2 647.19 | 2 446.33 |
Balance sheet total (liabilities) | 3 897.91 | 3 862.88 | 3 834.90 | 3 802.21 | 3 774.06 |
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