BAC.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27080871
Tegldal 7, 9830 Tårs
bac@bac.dk
tel: 22175676
www.bac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | 15.56 | 0.13 | 65.42 | 660.74 |
| Employee benefit expenses | -21.26 | - 732.21 | |||
| Total depreciation | -5.97 | -32.57 | |||
| EBIT | -6.18 | 15.56 | 0.13 | 38.18 | - 104.04 |
| Other financial income | 0.31 | 0.69 | |||
| Other financial expenses | -0.14 | -0.51 | -1.14 | -27.78 | - 124.17 |
| Pre-tax profit | -6.32 | 15.05 | -1.01 | 10.71 | - 227.52 |
| Income taxes | 1.39 | 0.22 | -21.70 | ||
| Net earnings | -4.93 | 15.05 | -0.79 | 10.71 | - 249.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 347.45 | 1 559.90 | |||
| Machinery and equipment | 632.10 | ||||
| Tangible assets total | 1 347.45 | 2 192.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.77 | ||||
| Finished products/goods | 79.59 | 93.50 | 129.80 | ||
| Inventories total | 79.59 | 53.77 | 93.50 | 129.80 | |
| Current trade debtors | 14.60 | 7.80 | 27.15 | 99.75 | |
| Current amounts owed by group member comp. | 32.84 | 3.49 | 3.49 | 3.98 | 4.25 |
| Prepayments and accrued income | 2.06 | 30.00 | |||
| Current other receivables | 1.57 | 1.14 | 18.58 | 14.29 | |
| Current deferred tax assets | 1.39 | 0.22 | 11.58 | ||
| Short term receivables total | 50.40 | 4.62 | 30.09 | 47.48 | 145.58 |
| Cash and bank deposits | 7.11 | 72.47 | 69.55 | 118.34 | 127.94 |
| Cash and cash equivalents | 7.11 | 72.47 | 69.55 | 118.34 | 127.94 |
| Balance sheet total (assets) | 57.52 | 156.69 | 153.41 | 1 606.78 | 2 595.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.45 | -4.48 | 10.57 | 9.78 | 20.49 |
| Profit of the financial year | -4.93 | 15.05 | -0.79 | 10.71 | - 249.21 |
| Shareholders equity total | 45.52 | 60.57 | 59.78 | 70.49 | - 178.73 |
| Provisions | 33.27 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.10 | ||||
| Current trade creditors | 10.40 | 10.40 | 523.61 | ||
| Current owed to group member | 82.02 | 83.23 | 1 511.53 | 2 096.64 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 14.36 | 120.52 | |
| Current liabilities total | 12.00 | 96.12 | 93.63 | 1 536.29 | 2 740.77 |
| Balance sheet total (liabilities) | 57.52 | 156.69 | 153.41 | 1 606.78 | 2 595.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.