BACH LAGERHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 14534334
Græsted Vænge 47, 3230 Græsted
tel: 40444958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 525.73 | 515.23 | 581.40 | 567.18 | 584.34 |
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 profit | 182.07 | 171.62 | 204.45 | 189.38 | 163.10 |
Employee benefit expenses | - 130.59 | - 130.61 | - 130.64 | - 130.70 | - 130.65 |
EBIT | 51.48 | 41.01 | 73.81 | 58.68 | 32.45 |
Other financial income | 0.06 | ||||
Other financial expenses | -0.27 | -0.74 | -1.55 | -0.55 | |
Pre-tax profit | 51.21 | 40.27 | 72.26 | 58.13 | 32.51 |
Income taxes | -9.72 | -7.15 | |||
Net earnings | 51.21 | 40.27 | 72.26 | 48.41 | 25.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 30.00 | 30.00 | 38.00 | 38.00 | 38.00 |
Inventories total | 30.00 | 30.00 | 38.00 | 38.00 | 38.00 |
Current trade debtors | 27.38 | 16.81 | 17.75 | 17.11 | 18.93 |
Current other receivables | 36.00 | 36.00 | 36.00 | 44.95 | 37.00 |
Short term receivables total | 63.38 | 52.81 | 53.75 | 62.07 | 55.93 |
Cash and bank deposits | 86.45 | 138.09 | 194.10 | 239.96 | 275.04 |
Cash and cash equivalents | 86.45 | 138.09 | 194.10 | 239.96 | 275.04 |
Balance sheet total (assets) | 179.84 | 220.91 | 285.86 | 340.02 | 368.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 99.80 | ||||
Retained earnings | - 137.66 | -86.45 | -46.18 | 26.08 | -25.31 |
Profit of the financial year | 51.21 | 40.27 | 72.26 | 48.41 | 25.36 |
Shareholders equity total | 113.55 | 153.82 | 226.08 | 274.49 | 299.84 |
Non-current liabilities total | |||||
Current trade creditors | 22.97 | 25.49 | 29.47 | 24.41 | 29.86 |
Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Short-term deferred tax liabilities | 9.72 | 7.15 | |||
Other non-interest bearing current liabilities | 42.83 | 41.11 | 29.81 | 30.90 | 31.63 |
Current liabilities total | 66.29 | 67.09 | 59.78 | 65.53 | 69.13 |
Balance sheet total (liabilities) | 179.84 | 220.91 | 285.86 | 340.02 | 368.97 |
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