BACH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26638550
Guitarvej 3, 4200 Slagelse
Income statement (kDKK)
2010 | 2011 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 640.00 | 9 088.00 |
| Employee benefit expenses | -14 996.00 | -11 863.00 |
| Other operating expenses | - 345.00 | |
| Total depreciation | -2 249.00 | -2 531.00 |
| EBIT | 2 050.00 | -5 306.00 |
| Other financial income | 1 250.00 | 1 222.00 |
| Other financial expenses | - 904.00 | - 992.00 |
| Net income from associates (fin.) | 260.00 | -2 833.00 |
| Pre-tax profit | 2 324.00 | -6 385.00 |
| Income taxes | 28.00 | 1 450.00 |
| Net earnings | 2 352.00 | -4 935.00 |
Assets (kDKK)
2010 | 2011 | |
|---|---|---|
| Intangible rights | 120.00 | |
| Intangible assets total | 120.00 | |
| Land and waters | 40 401.00 | 39 329.00 |
| Buildings | 1 128.00 | 1 290.00 |
| Machinery and equipment | 2 495.00 | 2 180.00 |
| Tangible assets total | 44 024.00 | 42 799.00 |
| Participating interests | 8 071.00 | 5 238.00 |
| Investments total | 8 071.00 | 5 238.00 |
| Non-curr. owed by particip. interest comp. | 20 850.00 | 26 890.00 |
| Non-current loans receivable | 1 623.00 | 946.00 |
| Non-current other receivables | 1 369.00 | 852.00 |
| Long term receivables total | 23 842.00 | 28 688.00 |
| Finished products/goods | 8 960.00 | 14 631.00 |
| Advance payments | 61.00 | |
| Inventories total | 8 960.00 | 14 692.00 |
| Current trade debtors | 175.00 | 723.00 |
| Prepayments and accrued income | 152.00 | 51.00 |
| Current other receivables | 3 961.00 | 1 335.00 |
| Current deferred tax assets | 409.00 | |
| Short term receivables total | 4 288.00 | 2 518.00 |
| Cash and bank deposits | 2 507.00 | 659.00 |
| Cash and cash equivalents | 2 507.00 | 659.00 |
| Balance sheet total (assets) | 91 812.00 | 94 594.00 |
Equity and liabilities (kDKK)
2010 | 2011 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 1 275.00 | 1 275.00 |
| Other reserves | 5 105.00 | 3 843.00 |
| Retained earnings | 59 106.00 | 59 191.00 |
| Profit of the financial year | 2 352.00 | -4 935.00 |
| Minority interest (BS) | 2 904.00 | 1 333.00 |
| Shareholders equity total | 71 242.00 | 61 207.00 |
| Provisions | 1 042.00 | 1 333.00 |
| Non-current loans from credit institutions | 9 796.00 | 22 246.00 |
| Non-current advances received | 587.00 | |
| Non-current liabilities total | 10 383.00 | 22 246.00 |
| Current loans from credit institutions | 2 969.00 | 4 701.00 |
| Advances received | 94.00 | |
| Current trade creditors | 2 279.00 | 1 842.00 |
| Current owed to participating | 2 354.00 | |
| Short-term deferred tax liabilities | 109.00 | 109.00 |
| Other non-interest bearing current liabilities | 790.00 | 802.00 |
| Current liabilities total | 6 241.00 | 9 808.00 |
| Balance sheet total (liabilities) | 88 908.00 | 94 594.00 |
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