B. Bach ApS — Credit Rating and Financial Key Figures
CVR number: 27728707
Apholmenvej 15, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 430.84 | 4 597.22 | 4 738.01 | 4 819.36 | 5 726.65 |
| Employee benefit expenses | -2 022.43 | -2 007.48 | -2 377.45 | -1 920.30 | -2 188.01 |
| Total depreciation | -6.85 | ||||
| EBIT | 2 408.42 | 2 589.74 | 2 360.56 | 2 899.06 | 3 531.79 |
| Other financial income | 0.62 | 0.81 | 0.93 | 0.75 | 13.23 |
| Other financial expenses | -1.77 | -5.68 | -9.49 | -0.12 | |
| Pre-tax profit | 2 409.04 | 2 588.78 | 2 355.82 | 2 890.32 | 3 544.90 |
| Income taxes | - 525.76 | - 570.06 | - 518.80 | - 636.57 | - 781.10 |
| Net earnings | 1 883.28 | 2 018.71 | 1 837.01 | 2 253.75 | 2 763.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.81 | ||||
| Tangible assets total | 130.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.70 | 66.29 | 54.34 | 492.99 | 714.86 |
| Current owed by particip. interest comp. | 1 242.18 | 682.12 | 538.32 | ||
| Prepayments and accrued income | 8.56 | 6.31 | 0.74 | 4.74 | |
| Short term receivables total | 56.70 | 1 317.03 | 742.77 | 1 032.05 | 719.60 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 5 525.91 | 1 744.53 | 2 031.58 | 2 171.70 | 5 341.82 |
| Cash and cash equivalents | 5 550.91 | 1 769.53 | 2 056.58 | 2 196.70 | 5 366.82 |
| Balance sheet total (assets) | 5 607.60 | 3 086.56 | 2 799.35 | 3 228.75 | 6 217.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 883.00 | 2 019.00 | 1 830.00 | 2 250.00 | 2 760.00 |
| Retained earnings | -1 872.43 | -2 008.14 | -1 819.43 | -2 232.42 | -2 738.67 |
| Profit of the financial year | 1 883.28 | 2 018.71 | 1 837.01 | 2 253.75 | 2 763.80 |
| Shareholders equity total | 2 018.86 | 2 154.57 | 1 972.58 | 2 396.33 | 2 910.13 |
| Provisions | 6.05 | ||||
| Non-current liabilities total | |||||
| Advances received | 80.55 | ||||
| Current trade creditors | 20.07 | 5.93 | |||
| Current owed to participating | 2 649.86 | 28.68 | 28.68 | 31.39 | 44.56 |
| Current owed to group member | 2 298.24 | ||||
| Short-term deferred tax liabilities | 525.76 | 570.06 | 518.80 | 636.57 | 775.05 |
| Other non-interest bearing current liabilities | 312.52 | 327.31 | 279.28 | 164.47 | 183.20 |
| Current liabilities total | 3 588.75 | 931.99 | 826.77 | 832.42 | 3 301.05 |
| Balance sheet total (liabilities) | 5 607.60 | 3 086.56 | 2 799.35 | 3 228.75 | 6 217.23 |
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