BACH LAGERHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 14534334
Græsted Vænge 47, 3230 Græsted
tel: 40444958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 515.23 | 581.40 | 567.18 | 584.34 | 577.46 |
| Purchases during the financial year | - 182.31 | - 205.05 | - 214.80 | - 246.04 | - 240.98 |
| External services | - 161.29 | - 171.90 | - 163.01 | - 175.21 | - 188.19 |
| Gross profit | 171.62 | 204.45 | 189.38 | 163.10 | 148.29 |
| Employee benefit expenses | - 130.61 | - 130.64 | - 130.70 | - 130.65 | - 131.34 |
| EBIT | 41.01 | 73.81 | 58.68 | 32.45 | 16.95 |
| Other financial income | 0.06 | 0.56 | |||
| Other financial expenses | -0.74 | -1.55 | -0.55 | -0.19 | |
| Pre-tax profit | 40.27 | 72.26 | 58.13 | 32.51 | 17.32 |
| Income taxes | -9.72 | -7.15 | -3.85 | ||
| Net earnings | 40.27 | 72.26 | 48.41 | 25.36 | 13.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Inventories total | 30.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Current trade debtors | 16.81 | 17.75 | 17.11 | 18.93 | 14.93 |
| Current other receivables | 36.00 | 36.00 | 44.95 | 37.00 | 37.00 |
| Short term receivables total | 52.81 | 53.75 | 62.07 | 55.93 | 51.93 |
| Cash and bank deposits | 138.09 | 194.10 | 239.96 | 275.04 | 216.84 |
| Cash and cash equivalents | 138.09 | 194.10 | 239.96 | 275.04 | 216.84 |
| Balance sheet total (assets) | 220.91 | 285.86 | 340.02 | 368.97 | 306.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 99.80 | ||||
| Retained earnings | -86.45 | -46.18 | 26.08 | -25.31 | 0.04 |
| Profit of the financial year | 40.27 | 72.26 | 48.41 | 25.36 | 13.47 |
| Shareholders equity total | 153.82 | 226.08 | 274.49 | 299.84 | 213.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.49 | 29.47 | 24.41 | 29.86 | 55.28 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 9.72 | 7.15 | 3.85 | ||
| Other non-interest bearing current liabilities | 41.11 | 29.81 | 30.90 | 31.63 | 33.64 |
| Current liabilities total | 67.09 | 59.78 | 65.53 | 69.13 | 93.26 |
| Balance sheet total (liabilities) | 220.91 | 285.86 | 340.02 | 368.97 | 306.77 |
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