BACH LAGERHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 14534334
Græsted Vænge 47, 3230 Græsted
tel: 40444958

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales525.73515.23581.40567.18584.34
Purchases during the financial year- 181.05- 182.31- 205.05- 214.80- 246.04
External services- 162.61- 161.29- 171.90- 163.01- 175.21
Gross profit182.07171.62204.45189.38163.10
Employee benefit expenses- 130.59- 130.61- 130.64- 130.70- 130.65
EBIT51.4841.0173.8158.6832.45
Other financial income0.06
Other financial expenses-0.27-0.74-1.55-0.55
Pre-tax profit51.2140.2772.2658.1332.51
Income taxes-9.72-7.15
Net earnings51.2140.2772.2648.4125.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables30.0030.0038.0038.0038.00
Inventories total30.0030.0038.0038.0038.00
Current trade debtors27.3816.8117.7517.1118.93
Current other receivables36.0036.0036.0044.9537.00
Short term receivables total63.3852.8153.7562.0755.93
Cash and bank deposits86.45138.09194.10239.96275.04
Cash and cash equivalents86.45138.09194.10239.96275.04
Balance sheet total (assets)179.84220.91285.86340.02368.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased99.80
Retained earnings- 137.66-86.45-46.1826.08-25.31
Profit of the financial year51.2140.2772.2648.4125.36
Shareholders equity total113.55153.82226.08274.49299.84
Non-current liabilities total
Current trade creditors22.9725.4929.4724.4129.86
Current owed to participating0.490.490.490.490.49
Short-term deferred tax liabilities9.727.15
Other non-interest bearing current liabilities42.8341.1129.8130.9031.63
Current liabilities total66.2967.0959.7865.5369.13
Balance sheet total (liabilities)179.84220.91285.86340.02368.97
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