I/S BACH & SKJOLDELEV — Credit Rating and Financial Key Figures
CVR number: 30179889
Fabrikvej 12, 8800 Viborg
tel: 97512228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.07 | 266.28 | 375.14 | 342.41 | 305.74 |
| Reduction in value of non-current assets | 46.60 | 2.65 | 4.32 | -37.16 | 223.04 |
| EBIT | 327.47 | 268.93 | 379.46 | 305.25 | 528.78 |
| Other financial income | 16.88 | 11.99 | 2.08 | 3.02 | |
| Other financial expenses | -92.40 | -98.39 | -86.53 | - 171.98 | - 185.31 |
| Pre-tax profit | 251.95 | 182.53 | 292.93 | 135.35 | 346.49 |
| Net earnings | 251.95 | 182.53 | 292.93 | 135.35 | 346.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 464.61 | 7 511.36 | 7 547.24 | 7 510.07 | 7 583.12 |
| Tangible assets total | 7 464.61 | 7 511.36 | 7 547.24 | 7 510.07 | 7 583.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.90 | 13.95 | 63.66 | 46.19 | 20.71 |
| Prepayments and accrued income | 11.50 | 12.77 | 13.54 | ||
| Current other receivables | 498.81 | 9.90 | 2.77 | ||
| Short term receivables total | 516.70 | 23.85 | 75.17 | 58.96 | 37.01 |
| Cash and bank deposits | 6.00 | 57.43 | 44.36 | 50.45 | 10.54 |
| Cash and cash equivalents | 6.00 | 57.43 | 44.36 | 50.45 | 10.54 |
| Balance sheet total (assets) | 7 987.31 | 7 592.65 | 7 666.76 | 7 619.49 | 7 630.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 3 666.84 | 3 918.78 | 4 101.31 | 4 394.24 | 4 529.59 |
| Profit of the financial year | 251.95 | 182.53 | 292.93 | 135.35 | 346.49 |
| Shareholders equity total | 3 918.78 | 4 101.31 | 4 394.24 | 4 529.59 | 4 876.08 |
| Non-current loans from credit institutions | 1 789.18 | 1 477.92 | 1 181.21 | 897.31 | 596.62 |
| Non-current other liabilities | 18.00 | 19.58 | |||
| Non-current liabilities total | 1 789.18 | 1 495.92 | 1 200.79 | 897.31 | 596.62 |
| Current loans from credit institutions | 2 218.54 | 1 920.54 | 1 746.98 | 1 578.77 | 1 416.99 |
| Current trade creditors | 9.00 | 15.30 | 11.00 | 11.00 | 12.00 |
| Other non-interest bearing current liabilities | 51.82 | 59.57 | 313.76 | 602.81 | 728.97 |
| Current liabilities total | 2 279.36 | 1 995.42 | 2 071.73 | 2 192.58 | 2 157.97 |
| Balance sheet total (liabilities) | 7 987.31 | 7 592.65 | 7 666.76 | 7 619.49 | 7 630.66 |
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