Bachs Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40695478
Besser Hovedgade 11, 8305 Samsø
pb@btom.dk
tel: 25662220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.00 | 103.00 | 367.00 | 96.00 | 320.07 |
| Costs of management | - 133.00 | - 152.00 | - 128.00 | - 106.00 | - 131.88 |
| Costs of distribution | -27.00 | -8.00 | -10.00 | -10.00 | -20.39 |
| EBIT | 51.00 | -57.00 | 229.00 | -20.00 | 167.81 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -2.00 | -2.00 | -4.00 | -4.00 | -3.76 |
| Pre-tax profit | 49.00 | -59.00 | 225.00 | -24.00 | 164.53 |
| Income taxes | -16.00 | 14.00 | -52.00 | 4.00 | -39.02 |
| Net earnings | 33.00 | -45.00 | 173.00 | -20.00 | 125.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 71.00 | 53.00 | 35.79 | |
| Tangible assets total | 30.00 | 71.00 | 53.00 | 35.79 | |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 12.60 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 30.00 | 30.00 | 20.00 |
| Inventories total | 10.00 | 10.00 | 30.00 | 30.00 | 20.00 |
| Current trade debtors | 227.00 | 78.00 | 80.00 | 189.27 | |
| Prepayments and accrued income | 21.00 | 19.00 | 22.00 | 25.00 | 28.53 |
| Current other receivables | 32.00 | 50.00 | 40.00 | ||
| Current deferred tax assets | 9.00 | 2.00 | |||
| Short term receivables total | 53.00 | 255.00 | 100.00 | 157.00 | 257.80 |
| Cash and bank deposits | 198.00 | 141.00 | 265.00 | 186.00 | 254.15 |
| Cash and cash equivalents | 198.00 | 141.00 | 265.00 | 186.00 | 254.15 |
| Balance sheet total (assets) | 274.00 | 449.00 | 479.00 | 439.00 | 580.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 118.00 | 60.00 | ||
| Retained earnings | -30.00 | 3.00 | - 160.00 | 13.00 | -67.31 |
| Profit of the financial year | 33.00 | -45.00 | 173.00 | -20.00 | 125.51 |
| Shareholders equity total | 73.00 | -2.00 | 171.00 | 33.00 | 158.20 |
| Provisions | 5.00 | 7.00 | 3.00 | 7.00 | |
| Non-current liabilities total | |||||
| Advances received | 78.00 | ||||
| Current trade creditors | 64.00 | 145.00 | 129.00 | 77.00 | 221.38 |
| Current owed to participating | 26.00 | 133.00 | 44.00 | 162.00 | 69.25 |
| Short-term deferred tax liabilities | 11.00 | 32.00 | 29.02 | ||
| Other non-interest bearing current liabilities | 95.00 | 95.00 | 96.00 | 164.00 | 95.49 |
| Current liabilities total | 196.00 | 451.00 | 301.00 | 403.00 | 415.13 |
| Balance sheet total (liabilities) | 274.00 | 449.00 | 479.00 | 439.00 | 580.33 |
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