BACH VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 31583640
Sydmarken 50, 2860 Søborg
bachvent@bachvent.dk
tel: 39664103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 054.64 | 7 665.82 | 6 514.04 | 8 379.68 | 9 713.03 |
| Employee benefit expenses | -5 478.99 | -5 467.36 | -5 312.45 | -5 986.18 | -6 856.51 |
| Total depreciation | -56.13 | -48.59 | -56.98 | -95.15 | - 110.57 |
| EBIT | 2 519.51 | 2 149.87 | 1 144.61 | 2 298.34 | 2 745.94 |
| Other financial income | 72.11 | 78.60 | 100.88 | 102.38 | 166.25 |
| Other financial expenses | -10.63 | -18.07 | -21.14 | -3.44 | -17.28 |
| Pre-tax profit | 2 581.00 | 2 210.40 | 1 224.36 | 2 397.28 | 2 894.91 |
| Income taxes | - 567.83 | - 486.14 | - 270.67 | - 527.58 | - 637.98 |
| Net earnings | 2 013.17 | 1 724.26 | 953.69 | 1 869.70 | 2 256.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.91 | 198.27 | 206.29 | 292.39 | 256.82 |
| Tangible assets total | 139.91 | 198.27 | 206.29 | 292.39 | 256.82 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 15.00 | 73.50 | 81.88 | 78.91 | 73.49 |
| Inventories total | 15.00 | 73.50 | 81.88 | 78.91 | 73.49 |
| Current trade debtors | 7 064.57 | 4 138.81 | 7 850.97 | 4 214.97 | 9 985.26 |
| Current amounts owed by group member comp. | 6 782.83 | 8 019.66 | 8 195.04 | 8 441.29 | 8 614.90 |
| Prepayments and accrued income | 104.21 | 100.21 | 90.90 | 96.49 | 117.33 |
| Current other receivables | 2 038.40 | 2 596.61 | 4 496.28 | 3 872.79 | 3 955.61 |
| Short term receivables total | 15 990.00 | 14 855.28 | 20 633.19 | 16 625.53 | 22 673.09 |
| Cash and bank deposits | 2 583.82 | 1 428.54 | 3 223.81 | 4 297.40 | |
| Cash and cash equivalents | 2 583.82 | 1 428.54 | 3 223.81 | 4 297.40 | |
| Balance sheet total (assets) | 18 848.74 | 16 675.59 | 21 041.35 | 20 340.65 | 27 420.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 9 043.35 | 11 056.52 | 12 780.78 | 11 734.47 | 11 604.17 |
| Profit of the financial year | 2 013.17 | 1 724.26 | 953.69 | 1 869.70 | 2 256.93 |
| Shareholders equity total | 11 181.52 | 12 905.78 | 13 859.47 | 15 729.17 | 15 986.10 |
| Provisions | 93.41 | 98.50 | 344.83 | 542.79 | 890.13 |
| Non-current other liabilities | 427.35 | 432.16 | |||
| Non-current liabilities total | 427.35 | 432.16 | |||
| Current loans from credit institutions | 492.51 | ||||
| Current trade creditors | 1 927.20 | 1 256.60 | 2 560.45 | 1 478.03 | 4 095.56 |
| Short-term deferred tax liabilities | 703.86 | 481.06 | 24.33 | 329.62 | 290.63 |
| Other non-interest bearing current liabilities | 2 427.35 | 1 095.83 | 1 275.90 | 806.80 | 1 590.27 |
| Accruals and deferred income | 2 088.05 | 405.67 | 2 483.85 | 1 454.24 | 4 568.11 |
| Current liabilities total | 7 146.46 | 3 239.16 | 6 837.05 | 4 068.69 | 10 544.57 |
| Balance sheet total (liabilities) | 18 848.74 | 16 675.59 | 21 041.35 | 20 340.65 | 27 420.81 |
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