BAC Impalloy HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36421487
Færøvej 7-9, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.17 | 1 496.82 | 1 388.11 | 1 564.54 | 1 321.62 |
| Employee benefit expenses | - 843.32 | - 479.71 | - 646.60 | - 560.84 | - 555.17 |
| Total depreciation | - 163.33 | - 158.06 | - 100.00 | - 230.00 | - 824.47 |
| EBIT | 335.52 | 859.05 | 641.50 | 1 233.71 | -58.02 |
| Other financial income | 609.76 | 330.29 | 511.41 | 659.03 | 551.98 |
| Other financial expenses | -1 289.51 | -1 134.88 | -1 224.69 | - 620.59 | - 800.76 |
| Net income from associates (fin.) | 4 364.28 | 6 178.37 | 7 039.19 | 21 269.22 | 18 193.98 |
| Pre-tax profit | 4 020.03 | 6 232.83 | 6 967.42 | 22 541.36 | 17 887.17 |
| Income taxes | 76.39 | -21.71 | 12.58 | - 248.75 | 67.51 |
| Net earnings | 4 096.42 | 6 211.11 | 6 980.00 | 22 292.61 | 17 954.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10 168.51 | ||||
| Intangible assets total | 10 168.51 | ||||
| Machinery and equipment | 458.06 | 300.00 | 200.00 | ||
| Tangible assets total | 458.06 | 300.00 | 200.00 | ||
| Holdings in group member companies | 52 091.40 | 56 269.77 | 61 308.96 | 87 598.18 | 76 428.31 |
| Investments total | 52 091.40 | 56 269.77 | 61 308.96 | 87 598.18 | 76 428.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 1 050.00 | 1 736.60 | ||
| Current amounts owed by group member comp. | 30 916.42 | 24 368.04 | 31 949.89 | 46 711.06 | 52 641.18 |
| Current other receivables | 837.33 | ||||
| Current deferred tax assets | 73.19 | 12.58 | 231.62 | ||
| Short term receivables total | 31 826.94 | 24 368.04 | 32 137.47 | 47 761.07 | 54 609.40 |
| Cash and bank deposits | 241.05 | 263.72 | 217.38 | 1 038.21 | 150.30 |
| Cash and cash equivalents | 241.05 | 263.72 | 217.38 | 1 038.21 | 150.30 |
| Balance sheet total (assets) | 84 617.46 | 81 201.53 | 93 863.81 | 136 397.46 | 141 356.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | 12 000.00 | ||
| Other reserves | 6 240.00 | 6 240.00 | 6 240.00 | 13 260.00 | 21 676.52 |
| Retained earnings | 9 331.52 | 13 427.94 | 9 639.06 | -3 380.94 | -1 504.85 |
| Profit of the financial year | 4 096.42 | 6 211.11 | 6 980.00 | 22 292.61 | 17 954.68 |
| Shareholders equity total | 19 717.94 | 25 929.06 | 32 909.06 | 52 221.67 | 50 176.35 |
| Provisions | 164.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.60 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 63.35 |
| Current owed to group member | 63 188.44 | 54 224.44 | 60 569.34 | 73 508.00 | 80 095.12 |
| Short-term deferred tax liabilities | 21.71 | 248.75 | |||
| Other non-interest bearing current liabilities | 1 681.07 | 996.31 | 355.41 | 10 389.04 | 10 850.99 |
| Current liabilities total | 64 899.51 | 55 272.47 | 60 954.75 | 84 175.79 | 91 016.07 |
| Balance sheet total (liabilities) | 84 617.46 | 81 201.53 | 93 863.81 | 136 397.46 | 141 356.52 |
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