Bach-Egholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41941960
Nørrebjerg 67, 7620 Lemvig
christian.bach00@gmail.com
tel: 30809454
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.79 | -7.59 | 214.89 | 170.22 |
| Total depreciation | -24.00 | -33.31 | -58.57 | -68.14 |
| EBIT | 88.79 | -40.91 | 156.32 | 102.08 |
| Other financial income | 3.19 | 0.01 | ||
| Other financial expenses | -35.86 | -46.17 | -96.97 | - 141.88 |
| Pre-tax profit | 52.93 | -83.88 | 59.36 | -39.79 |
| Income taxes | -21.63 | -16.94 | -6.58 | |
| Net earnings | 31.30 | -83.88 | 42.42 | -46.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 976.00 | 2 272.65 | 2 214.08 | 3 225.81 |
| Tangible assets total | 976.00 | 2 272.65 | 2 214.08 | 3 225.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.55 | 18.66 | ||
| Short term receivables total | 14.55 | 18.66 | ||
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 976.00 | 2 272.65 | 2 228.63 | 3 244.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.30 | -52.58 | -10.17 | |
| Profit of the financial year | 31.30 | -83.88 | 42.42 | -46.37 |
| Shareholders equity total | 71.30 | -12.58 | 29.83 | -16.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 624.89 | 1 739.73 | 1 613.90 | 2 534.24 |
| Current trade creditors | 14.75 | 15.75 | 18.50 | 27.00 |
| Current owed to participating | 8.25 | |||
| Short-term deferred tax liabilities | 21.63 | 6.94 | 2.58 | |
| Other non-interest bearing current liabilities | 234.73 | 524.55 | 549.86 | 678.44 |
| Accruals and deferred income | 8.70 | 5.20 | 9.60 | 10.60 |
| Current liabilities total | 904.70 | 2 285.23 | 2 198.80 | 3 261.10 |
| Balance sheet total (liabilities) | 976.00 | 2 272.65 | 2 228.63 | 3 244.57 |
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