ERIK BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598148
Skovbakken 1, 7620 Lemvig
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 956.09 | 38 495.79 | 36 286.96 |
| Employee benefit expenses | -20 488.32 | -23 395.35 | -21 999.60 |
| Total depreciation | -2 378.72 | -3 053.46 | -3 218.72 |
| EBIT | 10 089.05 | 12 046.99 | 11 068.65 |
| Other financial income | 832.33 | 939.98 | 1 264.10 |
| Other financial expenses | - 969.95 | - 965.34 | - 807.80 |
| Pre-tax profit | 3 633.40 | 4 138.11 | 4 247.14 |
| Income taxes | -2 505.09 | -2 842.91 | -2 782.92 |
| Net earnings | 1 128.31 | 1 295.20 | 1 464.23 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 719.55 | 10 287.11 | 9 806.51 |
| Buildings | 8 786.42 | 7 733.80 | 6 031.70 |
| Machinery and equipment | 1 257.14 | 1 289.70 | 773.10 |
| Tangible assets total | 20 763.11 | 19 310.60 | 16 611.30 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 185.70 | 3 776.73 | 4 717.76 |
| Raw materials and consumables | 7 116.36 | 6 846.66 | 7 127.19 |
| Finished products/goods | 1 998.89 | 1 509.06 | 1 190.03 |
| Inventories total | 11 300.95 | 12 132.46 | 13 034.98 |
| Current trade debtors | 23 639.36 | 22 346.39 | 16 155.82 |
| Prepayments and accrued income | 63.72 | 68.05 | 68.52 |
| Current other receivables | 1 565.04 | 491.77 | 233.59 |
| Short term receivables total | 25 268.12 | 22 906.21 | 16 457.93 |
| Other current investments | 6 250.75 | 7 293.76 | 9 838.85 |
| Cash and bank deposits | 4 040.35 | 3 713.49 | 7 211.43 |
| Cash and cash equivalents | 10 291.10 | 11 007.24 | 17 050.29 |
| Balance sheet total (assets) | 67 623.28 | 65 356.51 | 63 154.50 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 |
| Other reserves | -18 615.77 | -23 918.22 | -24 739.38 |
| Retained earnings | 8 401.64 | 9 503.16 | 10 690.95 |
| Profit of the financial year | 1 128.31 | 1 295.20 | 1 464.23 |
| Minority interest (BS) | 18 615.77 | 23 918.22 | 24 739.38 |
| Shareholders equity total | 10 119.95 | 11 388.36 | 12 745.18 |
| Provisions | 1 240.00 | 1 110.00 | 990.00 |
| Non-current loans from credit institutions | 14 319.50 | 13 543.62 | 12 762.52 |
| Non-current other liabilities | 2 607.73 | 1 764.89 | 1 995.42 |
| Non-current liabilities total | 16 927.22 | 15 308.51 | 14 757.95 |
| Current loans from credit institutions | 7 516.19 | 3 765.84 | 917.19 |
| Current trade creditors | 9 308.23 | 5 084.53 | 3 666.81 |
| Short-term deferred tax liabilities | 404.25 | 674.39 | 733.75 |
| Other non-interest bearing current liabilities | 3 491.66 | 4 106.67 | 4 604.25 |
| Current liabilities total | 20 720.34 | 13 631.43 | 9 922.00 |
| Balance sheet total (liabilities) | 49 007.51 | 41 438.29 | 38 415.13 |
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