BACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27233384
Bakkegårdsvej 406, 3050 Humlebæk
bachmann@kkdk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.95 | 264.25 | 254.30 | 243.85 | 262.49 |
| Total depreciation | -46.62 | -62.16 | -62.16 | -62.16 | -62.16 |
| EBIT | 149.33 | 202.09 | 192.14 | 181.68 | 200.33 |
| Other financial income | 0.50 | 33.71 | 2.57 | 47.18 | 167.34 |
| Other financial expenses | - 119.17 | -99.29 | - 136.01 | - 159.00 | - 149.70 |
| Net income from associates (fin.) | - 942.42 | -1 798.63 | - 251.56 | -80.94 | 710.64 |
| Pre-tax profit | - 911.76 | -1 662.12 | - 192.86 | -11.07 | 928.61 |
| Income taxes | -19.05 | 40.76 | -12.94 | -15.48 | -48.01 |
| Net earnings | - 930.81 | -1 621.36 | - 205.80 | -26.55 | 880.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 169.63 | 6 107.47 | 6 045.31 | 5 983.14 | 5 920.98 |
| Tangible assets total | 6 169.63 | 6 107.47 | 6 045.31 | 5 983.14 | 5 920.98 |
| Holdings in group member companies | 7 941.03 | 6 137.03 | 5 545.11 | 5 464.16 | 6 024.80 |
| Investments total | 7 941.03 | 6 137.03 | 5 545.11 | 5 464.16 | 6 024.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 506.50 | 1 392.59 | 402.49 | 349.45 | |
| Current deferred tax assets | 231.17 | 187.63 | 61.82 | 74.36 | 64.72 |
| Short term receivables total | 1 737.68 | 1 580.22 | 464.31 | 423.81 | 64.72 |
| Other current investments | 110.30 | 158.35 | 105.96 | 1 126.72 | 2 235.91 |
| Cash and bank deposits | 208.00 | 336.86 | 1 769.39 | 761.72 | 182.94 |
| Cash and cash equivalents | 318.30 | 495.20 | 1 875.35 | 1 888.45 | 2 418.85 |
| Balance sheet total (assets) | 16 166.64 | 14 319.93 | 13 930.08 | 13 759.56 | 14 429.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 3 379.94 | 1 585.82 | 1 086.11 | 1 005.16 | 1 565.80 |
| Retained earnings | 9 968.24 | 10 831.55 | 9 595.51 | 9 352.85 | 8 643.66 |
| Profit of the financial year | - 930.81 | -1 621.36 | - 205.80 | -26.55 | 880.60 |
| Shareholders equity total | 12 542.37 | 10 921.02 | 10 715.22 | 10 574.26 | 11 337.06 |
| Provisions | 19.47 | 85.22 | 53.95 | 21.61 | |
| Non-current loans from credit institutions | 3 261.80 | 3 091.74 | 2 920.75 | 2 874.09 | 2 640.73 |
| Non-current deferred tax liabilities | 143.57 | 15.43 | |||
| Non-current liabilities total | 3 261.80 | 3 091.74 | 2 920.75 | 3 017.66 | 2 656.16 |
| Current loans from credit institutions | 171.48 | 172.42 | 173.36 | 101.91 | 208.25 |
| Current trade creditors | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Current owed to group member | 6.92 | ||||
| Short-term deferred tax liabilities | 104.17 | 143.57 | |||
| Other non-interest bearing current liabilities | 50.16 | 25.43 | 49.62 | 48.54 | 45.51 |
| Current liabilities total | 343.00 | 221.95 | 240.17 | 167.64 | 414.52 |
| Balance sheet total (liabilities) | 16 166.64 | 14 319.93 | 13 930.08 | 13 759.56 | 14 429.35 |
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