BACH MADSEN HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35512837
Stejlundvænget 4, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 160.03 | 89 626.00 | 110 457.00 | 141 410.00 | 159 564.00 |
| Employee benefit expenses | -94 610.59 | -84 674.00 | -89 781.00 | - 106 166.00 | - 121 796.00 |
| Total depreciation | -5 532.23 | -5 435.00 | -6 230.00 | -6 839.00 | -6 832.00 |
| EBIT | 17.21 | - 483.00 | 14 446.00 | 28 405.00 | 30 936.00 |
| Other financial income | 139.73 | 150.00 | 506.00 | 422.00 | 242.00 |
| Other financial expenses | -1 103.59 | -1 148.00 | -1 632.00 | -2 186.00 | -1 555.00 |
| Pre-tax profit | - 946.65 | -1 481.00 | 13 320.00 | 26 641.00 | 29 623.00 |
| Income taxes | 294.98 | 470.00 | -3 236.00 | -5 985.00 | -6 068.00 |
| Net earnings | - 651.66 | -1 011.00 | 10 084.00 | 20 656.00 | 23 555.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 459.00 | 729.00 | |||
| Intangible assets total | 1 459.00 | 729.00 | |||
| Land and waters | 42 981.24 | 45 761.00 | 45 861.00 | 54 806.00 | 62 434.00 |
| Machinery and equipment | 13 955.77 | 14 527.00 | 13 743.00 | 14 316.00 | 17 844.00 |
| Advance payments and construction in progress | 6 886.00 | ||||
| Tangible assets total | 56 937.01 | 60 288.00 | 59 604.00 | 69 122.00 | 87 164.00 |
| Investments total | |||||
| Non-current other receivables | 228.09 | 207.00 | 219.00 | 310.00 | 324.00 |
| Long term receivables total | 228.09 | 207.00 | 219.00 | 310.00 | 324.00 |
| Raw materials and consumables | 1 061.49 | 1 109.00 | 1 232.00 | 1 611.00 | 1 506.00 |
| Inventories total | 1 061.49 | 1 109.00 | 1 232.00 | 1 611.00 | 1 506.00 |
| Current trade debtors | 27 464.40 | 19 666.00 | 35 286.00 | 43 776.00 | 44 290.00 |
| Prepayments and accrued income | 392.78 | 723.00 | 336.00 | 815.00 | 1 002.00 |
| Current other receivables | 5 521.65 | 5 843.00 | 3 765.00 | 8 448.00 | 5 578.00 |
| Current deferred tax assets | 1 712.38 | 568.00 | 858.00 | ||
| Short term receivables total | 35 091.22 | 26 800.00 | 40 245.00 | 53 039.00 | 50 870.00 |
| Other current investments | 5.49 | 9.00 | 8.00 | 8.00 | 10.00 |
| Cash and bank deposits | 1 373.46 | 4 432.00 | 7 338.00 | 6 610.00 | 9 939.00 |
| Cash and cash equivalents | 1 378.94 | 4 441.00 | 7 346.00 | 6 618.00 | 9 949.00 |
| Balance sheet total (assets) | 94 696.75 | 92 845.00 | 110 105.00 | 131 429.00 | 149 813.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.00 | 118.00 | 122.00 | 2 000.00 |
| Other reserves | 1 092.00 | 189.00 | - 309.00 | ||
| Retained earnings | 25 992.55 | 25 759.00 | 17 439.00 | 18 803.00 | 28 378.00 |
| Profit of the financial year | - 651.66 | -1 011.00 | 10 084.00 | 20 656.00 | 23 555.00 |
| Minority interest (BS) | 9 774.23 | 9 799.00 | 15 202.00 | 20 552.00 | 30 248.00 |
| Shareholders equity total | 35 695.11 | 34 741.00 | 44 015.00 | 60 402.00 | 83 952.00 |
| Provisions | 473.08 | 3.00 | 618.00 | 2 067.00 | 2 308.00 |
| Non-current loans from credit institutions | 854.84 | 156.00 | 78.00 | 3 258.00 | 3 148.00 |
| Non-current leasing loans | 2 509.15 | 1 673.00 | 3 535.00 | 4 348.00 | 4 855.00 |
| Non-current liabilities total | 3 363.99 | 1 829.00 | 3 613.00 | 7 606.00 | 8 003.00 |
| Current loans from credit institutions | 29 363.19 | 35 932.00 | 39 270.00 | 32 049.00 | 23 123.00 |
| Current trade creditors | 4 681.92 | 2 833.00 | 4 530.00 | 7 604.00 | 9 760.00 |
| Short-term deferred tax liabilities | 1 570.00 | 2 521.00 | 6 292.00 | ||
| Other non-interest bearing current liabilities | 21 119.47 | 17 507.00 | 16 489.00 | 19 180.00 | 16 375.00 |
| Current liabilities total | 55 164.57 | 56 272.00 | 61 859.00 | 61 354.00 | 55 550.00 |
| Balance sheet total (liabilities) | 94 696.75 | 92 845.00 | 110 105.00 | 131 429.00 | 149 813.00 |
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