BAC Corrosion Control A/S — Credit Rating and Financial Key Figures
CVR number: 40369740
Færøvej 7, 4681 Herfølge
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 254.00 | 36 711.21 | 39 312.39 |
| Employee benefit expenses | -24 579.00 | -30 040.11 | |
| Total depreciation | -2 277.16 | -2 290.22 | |
| EBIT | 3 740.00 | 9 855.05 | 6 982.06 |
| Other financial income | 20.20 | 126.25 | |
| Other financial expenses | - 979.11 | - 917.97 | |
| Pre-tax profit | 2 119.00 | 8 896.14 | 6 190.34 |
| Income taxes | -1 967.41 | -1 441.02 | |
| Net earnings | 2 119.00 | 6 928.73 | 4 749.31 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 420.62 | 290.41 | |
| Goodwill | 2 000.00 | 1 500.00 | |
| Intangible assets total | 2 420.62 | 1 790.41 | |
| Buildings | 7 006.15 | 6 800.57 | |
| Machinery and equipment | 1 429.83 | 1 605.11 | |
| Tangible assets total | 8 435.98 | 8 405.69 | |
| Investments total | 49 523.00 | 692.50 | 692.50 |
| Long term receivables total | |||
| Raw materials and consumables | 28 473.60 | 33 957.46 | |
| Inventories total | 28 473.60 | 33 957.46 | |
| Current trade debtors | 21 153.56 | 12 792.05 | |
| Current amounts owed by group member comp. | 25.00 | ||
| Prepayments and accrued income | 276.54 | 86.55 | |
| Current other receivables | 253.12 | 113.84 | |
| Short term receivables total | 21 708.22 | 12 992.44 | |
| Cash and bank deposits | 898.33 | 3 935.24 | |
| Cash and cash equivalents | 898.33 | 3 935.24 | |
| Balance sheet total (assets) | 49 523.00 | 62 629.26 | 61 773.74 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 8 777.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 120.00 | 2 808.00 | |
| Shares repurchased | 2 000.00 | 2 000.00 | |
| Other reserves | 429.75 | 226.52 | |
| Retained earnings | -2 119.00 | 7 547.39 | 13 166.52 |
| Profit of the financial year | 2 119.00 | 6 928.73 | 4 749.31 |
| Shareholders equity total | 8 777.00 | 20 525.86 | 23 450.35 |
| Provisions | 943.10 | 767.91 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13 724.91 | 14 115.77 | |
| Advances received | 1 785.24 | ||
| Current trade creditors | 9 830.39 | 9 972.49 | |
| Current owed to group member | 10 545.60 | 7 002.96 | |
| Short-term deferred tax liabilities | 2 008.89 | 1 441.02 | |
| Other non-interest bearing current liabilities | 5 050.52 | 3 237.99 | |
| Current liabilities total | 41 160.30 | 37 555.47 | |
| Balance sheet total (liabilities) | 8 777.00 | 62 629.26 | 61 773.74 |
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