STRØGET 43 IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 35632026
Farvervej 1, 8800 Viborg
info@bachgruppen.dk
tel: 87270900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.74 | 121.09 | 691.99 | 2 123.98 | 3 365.66 |
| Reduction in value of non-current assets | -3 230.64 | ||||
| EBIT | -75.74 | 121.09 | 691.99 | 2 123.98 | 135.02 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 169.54 | - 329.38 | - 757.58 | -2 397.24 | -4 347.91 |
| Pre-tax profit | - 245.29 | - 208.29 | -65.59 | - 273.26 | -4 212.83 |
| Income taxes | 53.00 | 46.00 | 14.40 | 60.16 | 926.82 |
| Net earnings | - 192.29 | - 162.29 | -51.19 | - 213.10 | -3 286.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 789.95 | 62 986.55 | 72 924.33 | ||
| Advance payments and construction in progress | 4 045.12 | 19 232.63 | |||
| Tangible assets total | 4 045.12 | 19 232.63 | 36 789.95 | 62 986.55 | 72 924.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.65 | ||||
| Prepayments and accrued income | 9.52 | 7.66 | 8.05 | 8.58 | 3.62 |
| Current other receivables | 127.97 | ||||
| Current deferred tax assets | 203.00 | 249.00 | 263.40 | 323.56 | 1 250.38 |
| Short term receivables total | 212.52 | 256.66 | 271.45 | 332.14 | 1 385.61 |
| Cash and bank deposits | 2.05 | 6.58 | 1.89 | 4.36 | 12.14 |
| Cash and cash equivalents | 2.05 | 6.58 | 1.89 | 4.36 | 12.14 |
| Balance sheet total (assets) | 4 259.68 | 19 495.87 | 37 063.28 | 63 323.05 | 74 322.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 597.29 | - 789.58 | - 951.86 | -1 003.05 | -1 216.15 |
| Profit of the financial year | - 192.29 | - 162.29 | -51.19 | - 213.10 | -3 286.01 |
| Shareholders equity total | - 739.57 | - 901.86 | - 953.05 | -1 166.15 | -4 452.16 |
| Non-current other liabilities | 3 385.26 | 10 735.96 | 12 539.40 | ||
| Non-current deferred tax liabilities | 27 432.01 | 40 959.28 | |||
| Non-current liabilities total | 3 385.26 | 10 735.96 | 12 539.40 | 27 432.01 | 40 959.28 |
| Current loans from credit institutions | 1 598.98 | 9 332.63 | 24 952.12 | 37 010.12 | 36 998.74 |
| Advances received | 52.38 | ||||
| Current trade creditors | 15.00 | 329.15 | 524.81 | 47.07 | 49.99 |
| Other non-interest bearing current liabilities | 0.01 | 713.85 | |||
| Current liabilities total | 1 614.00 | 9 661.77 | 25 476.93 | 37 057.18 | 37 814.97 |
| Balance sheet total (liabilities) | 4 259.68 | 19 495.87 | 37 063.28 | 63 323.05 | 74 322.09 |
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